DAILY RECORD UTILITY

MONTH : APRIL 2016

DATE WBP LWBP KVARH PDAM GAS LPG FUEL BY REMARKS

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

ENGINEERING DEPARTMENT
 Daily Record Co

Engineering Dept
Month : July 2015
ELECTRICITY Cost
Date Cost Cost Cost PPJ Grand Total
WBP Coms LWBP Coms KVARH ComS Total
Rp Rp Rp 5% Materai Rp 6.000

1 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -

2 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
3 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
4 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
5 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
6 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
7 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
8 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
9 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
10 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
11 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
12 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
13 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
14 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
15 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
16 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
17 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
18 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
19 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
20 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
21 0.16 Rp 362,528 0.92 Rp 2,084,536 1.31 Rp 3,194,566 Rp 2,447,064 Rp 122,353 Rp 2,575,417
22 0.16 0.02 Rp 45,316 0.92 0.10 Rp 226,580 1.31 0.17 Rp 414,562 Rp 271,896 Rp 13,595 Rp 291,491
23 0.18 0.03 Rp 67,974 1.02 0.13 Rp 294,554 1.48 0.22 Rp 536,492 Rp 362,528 Rp 18,126 Rp 386,654
24 0.21 0.04 Rp 90,632 1.15 0.17 Rp 385,186 1.70 0.20 Rp 487,720 Rp 475,818 Rp 23,791 Rp 505,609
25 0.25 0.02 Rp 45,316 1.32 0.08 Rp 181,264 1.90 0.10 Rp 243,860 Rp 226,580 Rp 11,329 Rp 243,909
26 0.27 0.03 Rp 67,974 1.4 0.19 Rp 430,502 2.00 0.29 Rp 707,194 Rp 498,476 Rp 24,924 Rp 529,400
27 0.30 0.07 Rp 158,606 1.59 0.27 Rp 611,766 2.29 0.22 Rp 536,492 Rp 770,372 Rp 38,519 Rp 814,891
28 0.37 0.07 Rp 158,606 1.86 0.30 Rp 679,740 2.51 0.26 Rp 634,036 Rp 838,346 Rp 41,917 Rp 886,263
29 0.44 0.06 Rp 135,948 2.16 0.21 Rp 475,818 2.77 0.21 Rp 512,106 Rp 611,766 Rp 30,588 Rp 648,354
30 0.50 0.07 Rp 158,606 2.37 0.28 Rp 634,424 2.98 0.26 Rp 634,036 Rp 793,030 Rp 39,652 Rp 838,682
31 0.57 0.07 Rp 158,606 2.65 0.25 Rp 566,450 3.24 0.26 Rp 634,036 Rp 725,056 Rp 36,253 Rp 767,309
1 0.64 -0.64 Rp (1,450,112) 2.9 -2.90 Rp (6,570,820) 3.50 -3.50 Rp (8,535,100) Rp (8,020,932) Rp (401,047) Rp (8,415,979)

Total 4 0 1,450,112 19 0 6,570,820 26 0 8,535,100 8,020,932 401,047 8,487,979

Faktor CT Rp 2,000.0
Harga WBP Rp 1,132.9
Harga LWBP Rp 1,132.9 PDAM : Rp 12,710
KVARH Rp 1,219.3 Deepwell Rp 650
Daily Record Comsuption Utility

BANQUET LPG
EVENT FAX TIME EVENT FAX TIME EVENT FAX TIME
Room Sold QTY Comsp kg Cost

0 Rp -
147 0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -

147 0 0 0 0 Rp -
TOTAL (150) Rp (2,400,000)
 Water Hotel
Cost
PDAM Comsp
Rp

0.00 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
0.0 Rp -
964.7 964.7 Rp 12,261,337
1027.9 63.2 Rp 803,272
1082.9 55.0 Rp 699,050
1166.9 84.0 Rp 1,067,640
1205.7 38.8 Rp 493,148
1324.6 118.9 Rp 1,511,219
1398.7 74.1 Rp 941,811
1490.6 91.9 Rp 1,168,049
1575.9 85.3 Rp 1,084,163
1665.5 89.6 Rp 1,138,816
1753.4 87.9

14,657 1,753.4 21,168,505

23/08/14 - 23/09/14
 FUEL OIL ( Liter )
Consup Cost Remaks
Minute Liter Rp 10,575

0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp - Warming Up
0 Rp - Maintenance PLN
0 Rp -
0 Rp - Test Genset
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
Rp -

Rp -
0 0 Rp -
 Daily Record Co

Engineering Dept
Month :August 2015
ELECTRICITY Cost
Date Cost Cost Cost PPJ Grand Total
WBP Coms LWBP Coms KVARH ComS Total
Rp Rp Rp 5% Materai Rp 6.000

31 0.57 0.07 Rp 237,909 2.65 0.25 Rp 566,450 3.24 0.26 Rp 634,036 Rp 804,359 Rp 40,218 Rp 850,577
1 0.64 0.03 Rp 101,961 2.9 0.25 Rp 566,450 3.50 0.25 Rp 609,650 Rp 668,411 Rp 33,421 Rp 707,832
2 0.67 0.04 Rp 135,948 3.15 0.16 Rp 362,528 3.75 0.26 Rp 634,036 Rp 498,476 Rp 24,924 Rp 529,400
3 0.71 0.09 Rp 305,883 3.31 0.28 Rp 634,424 4.01 0.27 Rp 658,422 Rp 940,307 Rp 47,015 Rp 993,322
4 0.80 0.06 Rp 203,922 3.59 0.31 Rp 702,398 4.28 0.28 Rp 682,808 Rp 906,320 Rp 45,316 Rp 957,636
5 0.86 0.06 Rp 203,922 3.9 0.30 Rp 679,740 4.56 0.56 Rp 1,365,616 Rp 883,662 Rp 44,183 Rp 933,845
6 0.92 0.07 Rp 237,909 4.2 0.37 Rp 838,346 5.12 -0.03 Rp (73,158) Rp 1,076,255 Rp 53,813 Rp 1,136,068
7 0.99 0.09 Rp 305,883 4.57 0.30 Rp 679,740 5.09 0.26 Rp 634,036 Rp 985,623 Rp 49,281 Rp 1,040,904
8 1.08 0.06 Rp 203,922 4.87 0.44 Rp 996,952 5.35 0.30 Rp 731,580 Rp 1,200,874 Rp 60,044 Rp 1,266,918
9 1.14 0.06 Rp 203,922 5.31 0.36 Rp 815,688 5.65 0.29 Rp 707,194 Rp 1,019,610 Rp 50,981 Rp 1,076,591
10 1.20 0.07 Rp 237,909 5.67 0.34 Rp 770,372 5.94 0.22 Rp 536,492 Rp 1,008,281 Rp 50,414 Rp 1,064,695
11 1.27 0.11 Rp 373,857 6.01 0.50 Rp 1,132,900 6.16 0.28 Rp 682,808 Rp 1,506,757 Rp 75,338 Rp 1,588,095
12 1.38 0.14 Rp 475,818 6.51 0.56 Rp 1,268,848 6.44 0.30 Rp 731,580 Rp 1,744,666 Rp 87,233 Rp 1,837,899
13 1.52 0.11 Rp 373,857 7.07 0.54 Rp 1,223,532 6.74 0.30 Rp 731,580 Rp 1,597,389 Rp 79,869 Rp 1,683,258
14 1.63 0.11 Rp 373,857 7.61 0.52 Rp 1,178,216 7.04 0.36 Rp 877,896 Rp 1,552,073 Rp 77,604 Rp 1,635,677
15 1.74 0.11 Rp 373,857 8.13 0.49 Rp 1,110,242 7.40 0.72 Rp 1,755,792 Rp 1,484,099 Rp 74,205 Rp 1,564,304
16 1.85 0.19 Rp 645,753 8.62 0.41 Rp 928,978 8.12 0.28 Rp 682,808 Rp 1,574,731 Rp 78,737 Rp 1,659,468
17 2.04 0.19 Rp 645,753 9.03 0.53 Rp 1,200,874 8.40 0.49 Rp 1,194,914 Rp 1,846,627 Rp 92,331 Rp 1,944,958
18 2.23 0.07 Rp 237,909 9.56 0.96 Rp 2,175,168 8.89 0.14 Rp 341,404 Rp 2,413,077 Rp 120,654 Rp 2,539,731
19 2.30 0.10 Rp 339,870 10.52 0.47 Rp 1,064,926 9.03 0.38 Rp 926,668 Rp 1,404,796 Rp 70,240 Rp 1,481,036
20 2.40 0.14 Rp 475,818 10.99 0.52 Rp 1,178,216 9.41 0.39 Rp 951,054 Rp 1,654,034 Rp 82,702 Rp 1,742,736
21 2.54 0.14 Rp 475,818 11.51 0.59 Rp 1,336,822 9.80 0.42 Rp 1,024,212 Rp 1,812,640 Rp 90,632 Rp 1,909,272
22 2.68 0.15 Rp 509,805 12.1 0.71 Rp 1,608,718 10.22 0.39 Rp 951,054 Rp 2,118,523 Rp 105,926 Rp 2,230,449
23 2.83 0.10 Rp 339,870 12.81 0.69 Rp 1,563,402 10.61 0.34 Rp 829,124 Rp 1,903,272 Rp 95,164 Rp 2,004,436
24 2.93 0.12 Rp 407,844 13.5 0.51 Rp 1,155,558 10.95 0.25 Rp 609,650 Rp 1,563,402 Rp 78,170 Rp 1,647,572
25 3.05 0.13 Rp 441,831 14.01 0.59 Rp 1,336,822 11.20 0.32 Rp 780,352 Rp 1,778,653 Rp 88,933 Rp 1,873,586
26 3.18 0.13 Rp 441,831 14.6 0.55 Rp 1,246,190 11.52 0.32 Rp 780,352 Rp 1,688,021 Rp 84,401 Rp 1,778,422
27 3.31 0.12 Rp 407,844 15.15 0.55 Rp 1,246,190 11.84 0.28 Rp 682,808 Rp 1,654,034 Rp 82,702 Rp 1,742,736
28 3.43 0.14 Rp 475,818 15.7 0.51 Rp 1,155,558 12.12 0.26 Rp 634,036 Rp 1,631,376 Rp 81,569 Rp 1,718,945
29 3.57 0.17 Rp 577,779 16.21 0.73 Rp 1,654,034 12.38 0.36 Rp 877,896 Rp 2,231,813 Rp 111,591 Rp 2,349,404
30 3.74 0.15 Rp 509,805 16.94 0.73 Rp 1,654,034 12.74 0.34 Rp 829,124 Rp 2,163,839 Rp 108,192 Rp 2,278,031
31 3.89 0.14 Rp 475,818 17.67 0.65 Rp 1,472,770 13.08 0.37 Rp 902,282 Rp 1,948,588 Rp 97,429 Rp 2,052,017
1 4.03 -4.03 Rp (13,696,761) 18.32 -18.32 Rp (41,509,456) 13.45 -13.45 Rp (32,799,170) Rp (55,206,217) Rp (2,760,311)

Total 67 (1) (2,175,168) 304 (3) (6,570,820) 265 (4) (8,535,100) (8,745,988) (437,299) 48,969,240

Faktor CT Rp 2,000.0
Harga WBP Rp 1,699.4
Harga LWBP Rp 1,132.9 PDAM : Rp 12,710
KVARH Rp 1,219.3 Deepwell Rp 650
Daily Record Comsuption Utility

BANQUET LPG
EVENT FAX TIME EVENT FAX TIME EVENT FAX TIME
Occ QTY Comsp kg Cost

0 Rp -
147 0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
50 Rp 800,000
50 Rp 800,000
2 25 Rp 400,000
22 25 Rp 400,000
22 0 Rp -
1 0 Rp -
0 50 Rp 800,000
1 25 Rp 400,000
4 25 Rp 400,000
30 50 Rp 800,000
31 25 Rp 400,000
4 25 Rp 400,000
5 0 Rp -
7 0 Rp -
1 0 Rp -
4 0 Rp -
9 0 Rp -
12 0 Rp -
0 Rp -
22 0 Rp -
14 0 Rp -

338 0 0 0 350 Rp 5,600,000

TOTAL 200 Rp 3,200,000
 Water Hotel
Cost
PDAM Comsp
Rp

1665.5 1665.5 #REF!

1753.4 41.90 Rp -
1795.3 41.9 Rp 532,549
1908 112.7 Rp 1,432,417
1998 90.0 Rp 1,143,900
2096.3 98.3 Rp 1,249,393
2186.5 90.2 Rp 1,146,442
2307.5 121.0 Rp 1,537,910
2441.6 134.1 Rp 1,704,411
2592.1 150.5 Rp 1,912,855
2655 62.9 Rp 799,459
2732.8 77.8 Rp 988,838
2823 90.2 Rp 1,146,442
2961.4 138.4 Rp 1,759,064
3047 85.6 Rp 1,087,976
3189.5 142.5 Rp 1,811,175
3323.4 133.9 Rp 1,701,869
3423.7 100.3 Rp 1,274,813
3523.3 99.6 Rp 1,265,916
3588.3 65.0 Rp 826,150
3675 86.7 Rp 1,101,957
3774.7 99.7 Rp 1,267,187
3858.6 83.9 Rp 1,066,369
3970.5 111.9 Rp 1,422,249
4079.8 109.3 Rp 1,389,203
4156.5 76.7 Rp 974,857
4244.3 87.8 Rp 1,115,938
4333.2 88.9 Rp 1,129,919
4440.7 107.5 Rp 1,366,325
4552.4 111.7 Rp 1,419,707
4664.8 112.4 Rp 1,428,604
4767.8 103.0 Rp 1,309,130
4858.8 91.0 Rp 1,156,610

105,723 3,147.3 Rp 39,469,634

23/08/14 - 23/09/14
 FUEL OIL ( Liter )
Consup Cost Remaks
Minute Liter Rp 10,575

0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp - Warming Up
0 Rp - Maintenance PLN
0 Rp -
0 Rp - Test Genset
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
0 Rp -
Rp -

Rp -
0 0 Rp -
 Daily Record Comsuption Utility

Engineering Dept
Month :September 2015
ELECTRICITY Cost LPG Water Hotel FUEL OIL ( Liter )
Date Cost Cost Cost PPJ Grand Total Cost Consup Cost Remaks
WBP Coms LWBP Coms KVARH ComS Total Occ QTY Comsp kg Cost PDAM Comsp
Rp Rp Rp 5% Materai Rp 6.000 Rp Minute Liter Rp 10,575

31 3.89 0.14 Rp 317,212 17.67 0.65 Rp 1,472,770 13.08 0.37 Rp 902,282 Rp 1,789,982 Rp 89,499 Rp 1,879,481 22 0 Rp - 4767.8 4767.8 Rp 60,598,738
1 4.03 0.12 Rp 271,896 18.32 0.63 Rp 1,427,454 13.45 0.32 Rp 780,352 Rp 1,699,350 Rp 84,968 Rp 1,784,318 14 0 Rp - 4858.8 91.0 Rp 1,156,610
2 4.15 0.14 Rp 317,212 18.95 0.66 Rp 1,495,428 13.77 0.37 Rp 902,282 Rp 1,812,640 Rp 90,632 Rp 1,903,272 9 0 Rp - 4948.9 90.1 Rp 1,145,171 0 Rp -
3 4.29 0.15 Rp 339,870 19.61 0.70 Rp 1,586,060 14.14 0.36 Rp 877,896 Rp 1,925,930 Rp 96,297 Rp 2,022,227 21 0 Rp - 5043 94.1 Rp 1,196,011 0 Rp -
4 4.44 0.14 Rp 317,212 20.31 0.67 Rp 1,518,086 14.50 0.32 Rp 780,352 Rp 1,835,298 Rp 91,765 Rp 1,927,063 15 0 Rp - 5136 93.0 Rp 1,182,030 0 Rp -
5 4.58 0.17 Rp 385,186 20.98 0.82 Rp 1,857,956 14.82 0.35 Rp 853,510 Rp 2,243,142 Rp 112,157 Rp 2,355,299 32 0 Rp - 5228.8 92.8 Rp 1,179,488 0 Rp -
6 4.75 0.14 Rp 317,212 21.8 0.77 Rp 1,744,666 15.17 0.34 Rp 829,124 Rp 2,061,878 Rp 103,094 Rp 2,164,972 22 0 Rp - 5348.8 120.0 Rp 1,525,200 0 Rp -
7 4.89 0.18 Rp 407,844 22.57 0.62 Rp 1,404,796 15.51 0.29 Rp 707,194 Rp 1,812,640 Rp 90,632 Rp 1,903,272 24 0 Rp - 5475 126.2 Rp 1,604,002 0 Rp -
8 5.07 0.07 Rp 158,606 23.19 0.57 Rp 1,291,506 15.80 0.29 Rp 707,194 Rp 1,450,112 Rp 72,506 Rp 1,522,618 14 0 Rp - 5571.3 96.3 Rp 1,223,973 0 Rp -
9 5.14 0.13 Rp 294,554 23.76 0.57 Rp 1,291,506 16.09 0.27 Rp 658,422 Rp 1,586,060 Rp 79,303 Rp 1,665,363 8 0 Rp - 5667 95.7 Rp 1,216,347 0 Rp -
10 5.27 0.13 Rp 294,554 24.33 0.63 Rp 1,427,454 16.36 0.28 Rp 682,808 Rp 1,722,008 Rp 86,100 Rp 1,808,108 10 0 Rp - 5764.2 97.2 Rp 1,235,412 0 Rp -
11 5.40 0.19 Rp 430,502 24.96 0.81 Rp 1,835,298 16.64 0.29 Rp 707,194 Rp 2,265,800 Rp 113,290 Rp 2,379,090 28 0 Rp - 5877.1 112.9 Rp 1,434,959 0 Rp -
12 5.59 0.19 Rp 430,502 25.77 0.95 Rp 2,152,510 16.93 0.38 Rp 926,668 Rp 2,583,012 Rp 129,151 Rp 2,712,163 53 0 Rp - 5977.3 100.2 Rp 1,273,542 0 Rp -
13 5.78 0.16 Rp 362,528 26.72 0.73 Rp 1,654,034 17.31 0.35 Rp 853,510 Rp 2,016,562 Rp 100,828 Rp 2,117,390 76 0 Rp - 6099.7 122.4 Rp 1,555,704 0 Rp -
14 5.94 0.15 Rp 339,870 27.45 0.65 Rp 1,472,770 17.66 0.29 Rp 707,194 Rp 1,812,640 Rp 90,632 Rp 1,903,272 37 0 Rp - 6219.9 120.2 Rp 1,527,742 0 Rp -
15 6.09 0.16 Rp 362,528 28.1 0.72 Rp 1,631,376 17.95 0.29 Rp 707,194 Rp 1,993,904 Rp 99,695 Rp 2,093,599 23 0 Rp - 6332.3 112.4 Rp 1,428,604 0 Rp -
16 6.25 0.16 Rp 362,528 28.82 0.69 Rp 1,563,402 18.24 0.28 Rp 682,808 Rp 1,925,930 Rp 96,297 Rp 2,022,227 25 0 Rp - 6437.2 104.9 Rp 1,333,279 0 Rp -
17 6.41 0.20 Rp 453,160 29.51 0.78 Rp 1,767,324 18.52 0.37 Rp 902,282 Rp 2,220,484 Rp 111,024 Rp 2,331,508 46 0 Rp - 6544.9 107.7 Rp 1,368,867 0 Rp -
18 6.61 0.19 Rp 430,502 30.29 0.86 Rp 1,948,588 18.89 0.39 Rp 951,054 Rp 2,379,090 Rp 118,955 Rp 2,498,045 39 0 Rp - 6656.3 111.4 Rp 1,415,894 0 Rp - Warming Up
19 6.80 0.21 Rp 475,818 31.15 1.03 Rp 2,333,774 19.28 0.40 Rp 975,440 Rp 2,809,592 Rp 140,480 Rp 2,950,072 75 0 Rp - 6773.6 117.3 Rp 1,490,883 0 Rp - Maintenance PLN
20 7.01 0.18 Rp 407,844 32.18 0.85 Rp 1,925,930 19.68 0.34 Rp 829,124 Rp 2,333,774 Rp 116,689 Rp 2,450,463 27 0 Rp - 6898.5 124.9 Rp 1,587,479 0 Rp -
21 7.19 0.16 Rp 362,528 33.03 0.77 Rp 1,744,666 20.02 0.34 Rp 829,124 Rp 2,107,194 Rp 105,360 Rp 2,212,554 30 0 Rp - 7011.7 113.2 Rp 1,438,772 0 Rp - Test Genset
22 7.35 0.16 Rp 362,528 33.8 0.71 Rp 1,608,718 20.36 0.31 Rp 755,966 Rp 1,971,246 Rp 98,562 Rp 2,069,808 24 0 Rp - 7124.3 112.6 Rp 1,431,146 0 Rp -
23 7.51 0.16 Rp 362,528 34.51 0.68 Rp 1,540,744 20.67 0.26 Rp 634,036 Rp 1,903,272 Rp 95,164 Rp 1,998,436 15 0 Rp - 7236.3 112.0 Rp 1,423,520 0 Rp -
24 7.67 0.19 Rp 430,502 35.19 0.75 Rp 1,699,350 20.93 0.34 Rp 829,124 Rp 2,129,852 Rp 106,493 Rp 2,236,345 42 0 Rp - 7345.7 109.4 Rp 1,390,474 0 Rp -
25 7.86 0.20 Rp 453,160 35.94 0.92 Rp 2,084,536 21.27 0.34 Rp 829,124 Rp 2,537,696 Rp 126,885 Rp 2,664,581 87 0 Rp - 7448.7 103.0 Rp 1,309,130 0 Rp -
26 8.06 0.24 Rp 543,792 36.86 1.06 Rp 2,401,748 21.61 0.38 Rp 926,668 Rp 2,945,540 Rp 147,277 Rp 3,092,817 77 0 Rp - 7589.3 140.6 Rp 1,787,026 0 Rp -
27 8.30 0.15 Rp 339,870 37.92 0.75 Rp 1,699,350 21.99 0.34 Rp 829,124 Rp 2,039,220 Rp 101,961 Rp 2,141,181 11 0 Rp - 7733.8 144.5 Rp 1,836,595 0 Rp -
28 8.45 0.15 Rp 339,870 38.67 0.76 Rp 1,722,008 22.33 0.36 Rp 877,896 Rp 2,061,878 Rp 103,094 Rp 2,164,972 13 0 Rp - 7881.7 147.9 Rp 1,879,809 0 Rp -
29 8.60 0.15 Rp 339,870 39.43 0.67 Rp 1,518,086 22.69 0.36 Rp 877,896 Rp 1,857,956 Rp 92,898 Rp 1,950,854 37 0 Rp - 8000.3 118.6 Rp 1,507,406 Rp -
30 8.75 0.12 Rp 271,896 40.1 0.66 Rp 1,495,428 23.05 0.35 Rp 853,510 Rp 1,767,324 Rp 88,366 Rp 1,855,690 6 0 Rp - 8138.8 138.5 Rp 1,760,335
1 8.87 -8.87 Rp (20,097,646) 40.76 -40.76 Rp (92,354,008) 23.40 -23.40 Rp (57,063,240) Rp (112,451,654) Rp (5,622,583) 11 0 Rp - 8255.7 116.9
2 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 0 Rp - -8255.7 Rp -
Rp -
Total 197 (4) (9,131,174) 905 (18) (41,509,456) 569 (13) (32,799,170) (50,640,630) (2,532,032) 64,901,575 951 0 0 Rp - 200,625 (4,767.8) Rp 42,845,410 0 0 Rp -
TOTAL (150) Rp (2,400,000) 23/08/14 - 23/09/14
Faktor CT Rp 2,000.0
Harga WBP Rp 1,132.9
Harga LWBP Rp 1,132.9 PDAM : Rp 12,710
KVARH Rp 1,219.3 Deepwell Rp 650
 Daily Record Comsuption Utility

Engineering Dept
Month : Oktober 2015
ELECTRICITY Cost LPG Water Hotel FUEL OIL ( Liter )
Date Cost Cost Cost PPJ Grand Total Cost Consup Cost Remaks
WBP Coms LWBP Coms KVARH ComS Total Occ QTY Comsp kg Cost PDAM Comsp
Rp Rp Rp 5% Materai Rp 6.000 Rp Minute Liter Rp 10,575

30 8.75 0.12 Rp 397,087 40.1 0.66 Rp 1,455,986 23.05 0.35 Rp 853,510 Rp 1,853,074 Rp 92,654 Rp 1,945,727 6 0 Rp - 8138.8 8138.8 Rp 103,444,148
1 8.87 0.16 Rp 529,450 40.76 0.63 Rp 1,389,805 23.40 0.34 Rp 829,124 Rp 1,919,255 Rp 95,963 Rp 2,015,218 11 0 Rp - 8255.7 116.9 Rp 1,485,799
2 9.03 0.23 Rp 761,084 41.39 0.93 Rp 2,051,617 23.74 0.40 Rp 975,440 Rp 2,812,701 Rp 140,635 Rp 2,953,336 23 0 Rp - 8372.7 117.0 Rp 1,487,070 0 Rp -
3 9.26 0.28 Rp 926,537 42.32 1.27 Rp 2,801,671 24.14 0.53 Rp 1,292,458 Rp 3,728,208 Rp 186,410 Rp 3,914,618 68 0 Rp - 8492.3 119.6 Rp 1,520,116 0 Rp -
4 9.54 0.19 Rp 628,721 43.59 1.01 Rp 2,228,100 24.67 0.50 Rp 1,219,300 Rp 2,856,822 Rp 142,841 Rp 2,999,663 17 0 Rp - 8632.8 140.5 Rp 1,785,755 0 Rp -
5 9.73 0.20 Rp 661,812 44.6 0.78 Rp 1,720,711 25.17 0.34 Rp 829,124 Rp 2,382,523 Rp 119,126 Rp 2,501,649 20 0 Rp - 8780 147.2 Rp 1,870,912 0 Rp -
6 9.93 0.20 Rp 661,812 45.38 0.88 Rp 1,941,315 25.51 0.39 Rp 951,054 Rp 2,603,127 Rp 130,156 Rp 2,733,284 59 0 Rp - 8912.6 132.6 Rp 1,685,346 0 Rp -
7 10.13 0.16 Rp 529,450 46.26 0.83 Rp 1,831,013 25.90 0.33 Rp 804,738 Rp 2,360,463 Rp 118,023 Rp 2,478,486 44 0 Rp - 9054.8 142.2 Rp 1,807,362 0 Rp -
8 10.29 0.19 Rp 628,721 47.09 0.76 Rp 1,676,590 26.23 0.35 Rp 853,510 Rp 2,305,312 Rp 115,266 Rp 2,420,577 81 0 Rp - 9187.5 132.7 Rp 1,686,617 0 Rp -
9 10.48 0.17 Rp 562,540 47.85 0.85 Rp 1,875,134 26.58 0.38 Rp 926,668 Rp 2,437,674 Rp 121,884 Rp 2,559,558 55 0 Rp - 9334.9 147.4 Rp 1,873,454 0 Rp -
10 10.65 0.22 Rp 727,993 48.7 0.97 Rp 2,139,859 26.96 0.38 Rp 926,668 Rp 2,867,852 Rp 143,393 Rp 3,011,245 71 0 Rp - 9478.5 143.6 Rp 1,825,156 0 Rp -
11 10.87 0.22 Rp 727,993 49.67 1.01 Rp 2,228,100 27.34 0.13 Rp 317,018 Rp 2,956,094 Rp 147,805 Rp 3,103,898 62 0 Rp - 9624.5 146.0 Rp 1,855,660 0 Rp -
12 11.09 0.19 Rp 628,721 50.68 0.89 Rp 1,963,376 27.47 0.67 Rp 1,633,862 Rp 2,592,097 Rp 129,605 Rp 2,721,702 54 0 Rp - 9780.8 156.3 Rp 1,986,573 0 Rp -
13 11.28 0.19 Rp 628,721 51.57 0.91 Rp 2,007,496 28.14 0.37 Rp 902,282 Rp 2,636,218 Rp 131,811 Rp 2,768,029 59 0 Rp - 9918.4 137.6 Rp 1,748,896 0 Rp -
14 11.47 0.20 Rp 661,812 52.48 0.94 Rp 2,073,678 28.51 0.40 Rp 975,440 Rp 2,735,490 Rp 136,774 Rp 2,872,264 59 0 Rp - 10064.9 146.5 Rp 1,862,015 0 Rp -
15 11.67 0.14 Rp 463,268 53.42 0.71 Rp 1,566,288 28.91 0.34 Rp 829,124 Rp 2,029,557 Rp 101,478 Rp 2,131,035 20 0 Rp - 10210.2 145.3 Rp 1,846,763 0 Rp -
16 11.81 0.19 Rp 628,721 54.13 0.86 Rp 1,897,194 29.25 0.39 Rp 951,054 Rp 2,525,916 Rp 126,296 Rp 2,652,212 36 0 Rp - 10340.8 130.6 Rp 1,659,926 0 Rp -
17 12.00 0.23 Rp 761,084 54.99 1.11 Rp 2,448,704 29.64 0.43 Rp 1,048,598 Rp 3,209,788 Rp 160,489 Rp 3,370,278 61 0 Rp - 10477.2 136.4 Rp 1,733,644 0 Rp -
18 12.23 0.13 Rp 430,178 56.1 0.82 Rp 1,808,953 30.07 0.37 Rp 902,282 Rp 2,239,131 Rp 111,957 Rp 2,351,087 115 0 Rp - 10635 157.8 Rp 2,005,638 0 Rp - Warming Up
19 12.36 0.15 Rp 496,359 56.92 0.74 Rp 1,632,470 30.44 0.33 Rp 804,738 Rp 2,128,829 Rp 106,441 Rp 2,235,270 15 0 Rp - 10788.2 153.2 Rp 1,947,172 0 Rp - Maintenance PLN
20 12.51 0.16 Rp 529,450 57.66 0.83 Rp 1,831,013 30.77 0.36 Rp 877,896 Rp 2,360,463 Rp 118,023 Rp 2,478,486 23 0 Rp - 10929.2 141.0 Rp 1,792,110 0 Rp -
21 12.67 0.17 Rp 562,540 58.49 0.72 Rp 1,588,349 31.13 0.30 Rp 731,580 Rp 2,150,889 Rp 107,544 Rp 2,258,433 29 0 Rp - 11085.7 156.5 Rp 1,989,115 0 Rp - Test Genset
22 12.84 0.23 Rp 761,084 59.21 0.94 Rp 2,073,678 31.43 0.43 Rp 1,048,598 Rp 2,834,761 Rp 141,738 Rp 2,976,499 54 0 Rp - 11204.1 118.4 Rp 1,504,864 0 Rp -
23 13.07 0.19 Rp 628,721 60.15 0.99 Rp 2,183,980 31.86 0.40 Rp 975,440 Rp 2,812,701 Rp 140,635 Rp 2,953,336 90 0 Rp - 11349.7 145.6 Rp 1,850,576 0 Rp -
24 13.26 0.14 Rp 463,268 61.14 1.05 Rp 2,316,342 32.26 0.42 Rp 1,024,212 Rp 2,779,610 Rp 138,981 Rp 2,918,591 60 0 Rp - 11502.2 152.5 Rp 1,938,275 0 Rp -
25 13.40 0.22 Rp 727,993 62.19 0.83 Rp 1,831,013 32.68 0.38 Rp 926,668 Rp 2,559,006 Rp 127,950 Rp 2,686,957 98 0 Rp - 11666.4 164.2 Rp 2,086,982 0 Rp -
26 13.62 0.13 Rp 430,178 63.02 0.70 Rp 1,544,228 33.06 0.35 Rp 853,510 Rp 1,974,406 Rp 98,720 Rp 2,073,126 23 0 Rp - 11827.8 161.4 Rp 2,051,394 0 Rp -
27 13.75 0.14 Rp 463,268 63.72 0.67 Rp 1,478,047 33.41 0.31 Rp 755,966 Rp 1,941,315 Rp 97,066 Rp 2,038,381 12 0 Rp - 11999.9 172.1 Rp 2,187,391 0 Rp -
28 13.89 0.16 Rp 529,450 64.39 0.79 Rp 1,742,772 33.72 0.34 Rp 829,124 Rp 2,272,221 Rp 113,611 Rp 2,385,832 16 0 Rp - 12151 151.1 Rp 1,920,481 0 Rp -
29 14.05 0.15 Rp 496,359 65.18 0.79 Rp 1,742,772 34.06 0.32 Rp 780,352 Rp 2,239,131 Rp 111,957 Rp 2,351,087 37 0 Rp - 12313.7 162.7 Rp 2,067,917 Rp -
30 14.20 0.17 Rp 562,540 65.97 0.90 Rp 1,985,436 34.38 0.36 Rp 877,896 Rp 2,547,976 Rp 127,399 Rp 2,675,375 82 0 Rp - 12475.7 162.0 Rp 2,059,020
31 14.37 0.23 Rp 761,084 66.87 1.13 Rp 2,492,825 34.74 0.38 Rp 926,668 Rp 3,253,909 Rp 162,695 Rp 3,416,604 66 0 Rp - 12632 156.3 Rp 1,986,573
1 14.60 -14.60 Rp (48,312,276) 68 -68.00 Rp (150,010,720) 35.12 -35.12 Rp (85,643,632) Rp (198,322,996) Rp (9,916,150) 0 Rp - 12795.9 163.9 Rp 2,083,169
Rp - Rp - Rp - Rp - Rp - Rp -
Total 379 (9) (29,351,362) 1,744 (41) (89,918,190) 941 (23) (57,063,240) (119,269,553) (5,963,478) 83,006,116 1,520 0 0 Rp - 334,275 4,657.1 Rp 59,191,741 0 0 Rp -
TOTAL (150) Rp (2,400,000) 23/08/14 - 23/09/14
Faktor CT Rp 2,000.0
Harga WBP Rp 1,654.5
Harga LWBP Rp 1,103.0 PDAM : Rp 12,710
KVARH Rp 1,219.3 Deepwell Rp 650
 Daily Record Comsuption Utility

Engineering Dept
Month : November 2015
ELECTRICITY Cost LPG Water Hotel FUEL OIL ( Liter )
Date Cost Cost Cost PPJ Grand Total Cost Consup Cost Remaks
WBP Coms LWBP Coms KVARH ComS Total Occ QTY Comsp kg Cost PDAM Comsp
Rp Rp Rp 5% Materai Rp 6.000 Rp Minute Liter Rp 10,575

31 14.37 0.23 Rp 761,084 66.87 1.13 Rp 2,492,825 34.74 0.38 Rp 926,668 Rp 3,253,909 Rp 162,695 Rp 3,416,604 82 0 Rp - 12632 12632.0 Rp 160,552,720
1 14.60 0.19 Rp 628,721 68 1.09 Rp 2,404,584 35.12 0.39 Rp 951,054 Rp 3,033,305 Rp 151,665 Rp 3,184,970 66 0 Rp - 12795.9 163.9 Rp 2,083,169
2 14.79 0.25 Rp 827,265 69.09 0.94 Rp 2,073,678 35.51 0.33 Rp 804,738 Rp 2,900,943 Rp 145,047 Rp 3,045,990 80 0 Rp - 12966.9 171.0 Rp 2,173,410 0 Rp -
3 15.04 0.28 Rp 926,537 70.03 1.05 Rp 2,316,342 35.84 0.35 Rp 853,510 Rp 3,242,879 Rp 162,144 Rp 3,405,023 82 0 Rp - 13135.4 168.5 Rp 2,141,635 0 Rp -
4 15.32 0.26 Rp 860,356 71.08 0.97 Rp 2,139,859 36.19 0.34 Rp 829,124 Rp 3,000,214 Rp 150,011 Rp 3,150,225 120 0 Rp - 13306.3 170.9 Rp 2,172,139 0 Rp -
5 15.58 0.20 Rp 661,812 72.05 1.07 Rp 2,360,463 36.53 0.35 Rp 853,510 Rp 3,022,275 Rp 151,114 Rp 3,173,389 114 0 Rp - 13396.4 90.1 Rp 1,145,171 0 Rp -
6 15.78 0.22 Rp 727,993 73.12 1.13 Rp 2,492,825 36.88 0.36 Rp 877,896 Rp 3,220,818 Rp 161,041 Rp 3,381,859 120 0 Rp - 13566.8 170.4 Rp 2,165,784 0 Rp -
7 16.00 0.22 Rp 727,993 74.25 1.01 Rp 2,228,100 37.24 0.42 Rp 1,024,212 Rp 2,956,094 Rp 147,805 Rp 3,103,898 114 0 Rp - 13734.7 167.9 Rp 2,134,009 0 Rp -
8 16.22 0.17 Rp 562,540 75.26 0.87 Rp 1,919,255 37.66 0.39 Rp 951,054 Rp 2,481,795 Rp 124,090 Rp 2,605,885 120 0 Rp - 13897 162.3 Rp 2,062,833 0 Rp -
9 16.39 0.16 Rp 529,450 76.13 0.83 Rp 1,831,013 38.05 0.34 Rp 829,124 Rp 2,360,463 Rp 118,023 Rp 2,478,486 40 0 Rp - 14061.2 164.2 Rp 2,086,982 0 Rp -
10 16.55 0.15 Rp 496,359 76.96 0.84 Rp 1,853,074 38.39 0.36 Rp 877,896 Rp 2,349,433 Rp 117,472 Rp 2,466,904 59 0 Rp - 14222.6 161.4 Rp 2,051,394 0 Rp -
11 16.70 0.18 Rp 595,631 77.8 0.90 Rp 1,985,436 38.75 0.33 Rp 804,738 Rp 2,581,067 Rp 129,053 Rp 2,710,120 48 0 Rp - 14384 161.4 Rp 2,051,394 0 Rp -
12 16.88 0.20 Rp 661,812 78.7 1.09 Rp 2,404,584 39.08 0.36 Rp 877,896 Rp 3,066,396 Rp 153,320 Rp 3,219,715 74 0 Rp - 14546.4 162.4 Rp 2,064,104 0 Rp -
13 17.08 0.27 Rp 893,446 79.79 1.13 Rp 2,492,825 39.44 0.45 Rp 1,097,370 Rp 3,386,271 Rp 169,314 Rp 3,555,585 112 0 Rp - 14712.9 166.5 Rp 2,116,215 0 Rp -
14 17.35 0.27 Rp 893,446 80.92 1.34 Rp 2,956,094 39.89 0.50 Rp 1,219,300 Rp 3,849,540 Rp 192,477 Rp 4,042,017 102 0 Rp - 14877 164.1 Rp 2,085,711 0 Rp -
15 17.62 0.19 Rp 628,721 82.26 1.05 Rp 2,316,342 40.39 0.42 Rp 1,024,212 Rp 2,945,063 Rp 147,253 Rp 3,092,317 120 0 Rp - 15050.7 173.7 Rp 2,207,727 0 Rp -
16 17.81 0.18 Rp 595,631 83.31 0.93 Rp 2,051,617 40.81 0.38 Rp 926,668 Rp 2,647,248 Rp 132,362 Rp 2,779,610 62 0 Rp - 15220.3 169.6 Rp 2,155,616 0 Rp -
17 17.99 0.18 Rp 595,631 84.24 0.85 Rp 1,875,134 41.19 0.33 Rp 804,738 Rp 2,470,765 Rp 123,538 Rp 2,594,303 57 0 Rp - 15394.4 174.1 Rp 2,212,811 0 Rp -
18 18.17 0.22 Rp 727,993 85.09 1.06 Rp 2,338,402 41.52 0.43 Rp 1,048,598 Rp 3,066,396 Rp 153,320 Rp 3,219,715 46 0 Rp - 15575.7 181.3 Rp 2,304,323 0 Rp - Warming Up
19 18.39 0.19 Rp 628,721 86.15 0.95 Rp 2,095,738 41.95 0.41 Rp 999,826 Rp 2,724,459 Rp 136,223 Rp 2,860,682 108 0 Rp - 15750.5 174.8 Rp 2,221,708 0 Rp - Maintenance PLN
20 18.58 0.22 Rp 727,993 87.1 0.94 Rp 2,073,678 42.36 0.45 Rp 1,097,370 Rp 2,801,671 Rp 140,084 Rp 2,941,754 109 0 Rp - 15922.2 171.7 Rp 2,182,307 0 Rp -
21 18.80 0.23 Rp 761,084 88.04 1.06 Rp 2,338,402 42.81 0.48 Rp 1,170,528 Rp 3,099,486 Rp 154,974 Rp 3,254,461 58 0 Rp - 16101.9 179.7 Rp 2,283,987 0 Rp - Test Genset
22 19.03 0.16 Rp 529,450 89.1 0.97 Rp 2,139,859 43.29 0.38 Rp 926,668 Rp 2,669,308 Rp 133,465 Rp 2,802,774 116 0 Rp - 16271.2 169.3 Rp 2,151,803 0 Rp -
23 19.19 0.20 Rp 661,812 90.07 0.80 Rp 1,764,832 43.67 0.31 Rp 755,966 Rp 2,426,644 Rp 121,332 Rp 2,547,976 43 0 Rp - 16453.4 182.2 Rp 2,315,762 0 Rp -
24 19.39 0.18 Rp 595,631 90.87 0.95 Rp 2,095,738 43.98 0.35 Rp 853,510 Rp 2,691,369 Rp 134,568 Rp 2,825,937 53 0 Rp - 16628.6 175.2 Rp 2,226,792 0 Rp -
25 19.57 0.21 Rp 694,903 91.82 1.03 Rp 2,272,221 44.33 0.38 Rp 926,668 Rp 2,967,124 Rp 148,356 Rp 3,115,480 58 0 Rp - 16801.5 172.9 Rp 2,197,559 0 Rp -
26 19.78 0.20 Rp 661,812 92.85 1.28 Rp 2,823,731 44.71 0.42 Rp 1,024,212 Rp 3,485,543 Rp 174,277 Rp 3,659,820 59 0 Rp - 16972.5 171.0 Rp 2,173,410 0 Rp -
27 19.98 0.19 Rp 628,721 94.13 1.13 Rp 2,492,825 45.13 0.33 Rp 804,738 Rp 3,121,547 Rp 156,077 Rp 3,277,624 82 0 Rp - 17149.3 176.8 Rp 2,247,128 0 Rp -
28 20.17 0.22 Rp 727,993 95.26 1.30 Rp 2,867,852 45.46 0.43 Rp 1,048,598 Rp 3,595,845 Rp 179,792 Rp 3,775,637 94 0 Rp - 17319.9 170.6 Rp 2,168,326 0 Rp -
29 20.39 0.14 Rp 463,268 96.56 0.80 Rp 1,764,832 45.89 0.29 Rp 707,194 Rp 2,228,100 Rp 111,405 Rp 2,339,505 117 0 Rp - 17492.2 172.3 Rp 2,189,933 Rp -
30 20.53 0.15 Rp 496,359 97.36 0.93 Rp 2,051,617 46.18 0.35 Rp 853,510 Rp 2,547,976 Rp 127,399 Rp 2,675,375 42 0 Rp - 17666.6 174.4 Rp 2,216,624
1 20.68 -20.68 Rp (68,431,361) 98.29 -98.29 Rp (216,831,672) 46.53 -46.53 Rp (113,468,058) Rp (285,263,032) Rp (14,263,152) 0 Rp - 17841.3 174.7 Rp 2,220,437
0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 0 Rp - -17841.3
Rp -
Total 550 (15) (48,312,276) 2,576 (68) (150,010,720) 1,265 (35) (85,643,632) (198,322,996) (9,916,150) 91,287,038 2,475 0 0 Rp - 473,216 (12,632.0) Rp 66,210,203 0 0 Rp -
TOTAL (150) Rp (2,400,000) 23/08/14 - 23/09/14
Faktor CT Rp 2,000.0
Harga WBP Rp 1,654.5
Harga LWBP Rp 1,103.0 PDAM : Rp 12,710
KVARH Rp 1,219.3 Deepwell Rp 650
 Daily Record Comsuption Utility

Rp 68,888,011 1,636

Engineering Dept
Month : Desember 2015
ELECTRICITY Cost LPG Water Hotel FUEL OIL ( Liter )
Date Cost Cost Cost PPJ Grand Total Cost Consup Cost Remaks
WBP Coms LWBP Coms KVARH ComS Total Occ 50KG Cost 12KG Cost 3KG Cost PDAM Comsp
Rp Rp Rp 5% Materai Rp 6.000 Rp Minute Liter Rp 10,575

30 20.53 0.15 Rp 496,359 97.36 0.93 Rp 2,051,617 46.18 0.35 Rp 853,510 Rp 2,547,976 Rp 127,399 Rp 2,675,375 42 Rp - Rp - Rp - 17666.6 17666.6 Rp 264,999,000
1 20.68 0.23 Rp 761,084 98.29 1.16 Rp 2,559,006 46.53 0.40 Rp 975,440 Rp 3,320,090 Rp 166,005 Rp 3,486,095 65 Rp - Rp - Rp - 17841.3 174.7 Rp 2,620,500 0 Rp -
2 20.91 0.22 Rp 727,993 99.45 1.03 Rp 2,272,221 46.93 0.36 Rp 877,896 Rp 3,000,214 Rp 150,011 Rp 3,150,225 103 Rp - Rp - Rp - 18022.9 181.6 Rp 2,724,000 0 Rp -
3 21.13 0.19 Rp 628,721 100.48 0.83 Rp 1,831,013 47.29 0.37 Rp 902,282 Rp 2,459,735 Rp 122,987 Rp 2,582,721 41 Rp - Rp - Rp - 18184.8 161.9 Rp 2,428,500 0 Rp -
4 21.32 0.18 Rp 595,631 101.31 0.94 Rp 2,073,678 47.66 0.41 Rp 999,826 Rp 2,669,308 Rp 133,465 Rp 2,802,774 43 5 Rp 2,925,000 Rp - Rp - 18359.6 174.8 Rp 2,622,000 0 Rp -
5 21.50 0.23 Rp 761,084 102.25 1.11 Rp 2,448,704 48.07 0.44 Rp 1,072,984 Rp 3,209,788 Rp 160,489 Rp 3,370,278 61 Rp - Rp - Rp - 18530.4 170.8 Rp 2,562,000 0 Rp -
6 21.73 0.13 Rp 430,178 103.36 0.85 Rp 1,875,134 48.51 0.39 Rp 951,054 Rp 2,305,312 Rp 115,266 Rp 2,420,577 21 Rp - Rp - Rp - 18699.8 169.4 Rp 2,541,000 0 Rp -
7 21.86 0.16 Rp 529,450 104.21 0.68 Rp 1,500,107 48.90 0.39 Rp 951,054 Rp 2,029,557 Rp 101,478 Rp 2,131,035 22 Rp - Rp - Rp - 18872 172.2 Rp 2,583,000 0 Rp -
8 22.02 0.15 Rp 496,359 104.89 0.68 Rp 1,500,107 49.29 0.39 Rp 951,054 Rp 1,996,466 Rp 99,823 Rp 2,096,290 26 Rp - Rp - Rp - 19042 170.0 Rp 2,550,000 0 Rp -
9 22.17 0.13 Rp 430,178 105.57 0.69 Rp 1,522,168 49.68 0.37 Rp 902,282 Rp 1,952,345 Rp 97,617 Rp 2,049,963 24 Rp - Rp - Rp - 19214.4 172.4 Rp 2,586,000 0 Rp -
10 22.30 0.17 Rp 562,540 106.26 0.71 Rp 1,566,288 50.05 0.39 Rp 951,054 Rp 2,128,829 Rp 106,441 Rp 2,235,270 8 3 Rp 1,755,000 Rp - Rp - 19389.7 175.3 Rp 2,629,500 0 Rp -
11 22.47 0.14 Rp 463,268 106.97 0.80 Rp 1,764,832 50.44 0.40 Rp 975,440 Rp 2,228,100 Rp 111,405 Rp 2,339,505 33 Rp - Rp - Rp - 19565.9 176.2 Rp 2,643,000 0 Rp -
12 22.61 0.23 Rp 761,084 107.77 0.92 Rp 2,029,557 50.84 0.42 Rp 1,024,212 Rp 2,790,641 Rp 139,532 Rp 2,930,173 47 Rp - Rp - Rp - 19733.4 167.5 Rp 2,512,500 0 Rp -
13 22.84 0.14 Rp 463,268 108.69 0.89 Rp 1,963,376 51.26 0.42 Rp 1,024,212 Rp 2,426,644 Rp 121,332 Rp 2,547,976 102 Rp - Rp - Rp - 19899.9 166.5 Rp 2,497,500 0 Rp -
14 22.98 0.19 Rp 628,721 109.58 0.84 Rp 1,853,074 51.68 0.30 Rp 731,580 Rp 2,481,795 Rp 124,090 Rp 2,605,885 25 Rp - Rp - Rp - 20082 182.1 Rp 2,731,500 99 168.3 Rp 1,779,773 9.54 sd 10.53
15 23.17 0.22 Rp 727,993 110.42 0.98 Rp 2,161,919 51.98 0.34 Rp 829,124 Rp 2,889,912 Rp 144,496 Rp 3,034,408 96 3 Rp 1,755,000 Rp - Rp - 20254.2 172.2 Rp 2,583,000 68 115.6 Rp 1,222,470 14.52 sd 15.20
16 23.39 0.15 Rp 496,359 111.4 0.86 Rp 1,897,194 52.32 0.32 Rp 780,352 Rp 2,393,553 Rp 119,678 Rp 2,513,231 94 Rp - Rp - Rp - 20427.5 173.3 Rp 2,599,500 0 Rp -
17 23.54 0.17 Rp 562,540 112.26 0.75 Rp 1,654,530 52.64 0.25 Rp 609,650 Rp 2,217,070 Rp 110,854 Rp 2,327,924 61 Rp - Rp - Rp - 20598.5 171.0 Rp 2,565,000 198 336.6 Rp 3,559,545 15.33 sd 17.31
10.43 sd 11.19 &
18 23.71 0.18 Rp 595,631 113.01 0.81 Rp 1,786,892 52.89 0.27 Rp 658,422 Rp 2,382,523 Rp 119,126 Rp 2,501,649 93 Rp - Rp - Rp - 20774.7 176.2 Rp 2,643,000 149 253.3 Rp 2,678,648 13.42 sd 14.15
19 23.89 0.22 Rp 727,993 113.82 0.98 Rp 2,161,919 53.16 0.32 Rp 780,352 Rp 2,889,912 Rp 144,496 Rp 3,034,408 82 Rp - Rp - Rp - 20950.9 176.2 Rp 2,643,000 0 Rp -
20 24.11 0.21 Rp 694,903 114.8 1.02 Rp 2,250,161 53.48 0.33 Rp 804,738 Rp 2,945,063 Rp 147,253 Rp 3,092,317 115 Rp - Rp - Rp - 21114.8 163.9 Rp 2,458,500 0 Rp -
21 24.32 0.20 Rp 661,812 115.82 0.96 Rp 2,117,798 53.81 0.33 Rp 804,738 Rp 2,779,610 Rp 138,981 Rp 2,918,591 83 2 Rp 1,170,000 Rp - Rp - 21290.2 175.4 Rp 2,631,000 0 Rp -
8.39 sd 9.16 & 15.44
22 24.52 0.26 Rp 860,356 116.78 1.07 Rp 2,360,463 54.14 0.40 Rp 975,440 Rp 3,220,818 Rp 161,041 Rp 3,381,859 85 Rp - Rp - Rp - 21470 179.8 Rp 2,697,000 222 377.4 Rp 3,991,005 sd 16.16 & 17.46 sd
18.19
23 24.78 0.19 Rp 628,721 117.85 0.98 Rp 2,161,919 54.54 0.36 Rp 877,896 Rp 2,790,641 Rp 139,532 Rp 2,930,173 119 3 Rp 1,755,000 Rp - Rp - 21639.9 169.9 Rp 2,548,500 0 Rp -
24 24.97 0.14 Rp 463,268 118.83 1.03 Rp 2,272,221 54.90 0.36 Rp 877,896 Rp 2,735,490 Rp 136,774 Rp 2,872,264 70 Rp - Rp - Rp - 21811.3 171.4 Rp 2,571,000 0 Rp -
25 25.11 0.27 Rp 893,446 119.86 1.12 Rp 2,470,765 55.26 0.36 Rp 877,896 Rp 3,364,211 Rp 168,211 Rp 3,532,422 117 Rp - Rp - Rp - 21986.9 175.6 Rp 2,634,000 0 Rp -
26 25.38 0.26 Rp 860,356 120.98 1.23 Rp 2,713,429 55.62 0.40 Rp 975,440 Rp 3,573,785 Rp 178,689 Rp 3,752,474 120 Rp - Rp - Rp - 22163.4 176.5 Rp 2,647,500 0 Rp -
27 25.64 0.22 Rp 727,993 122.21 0.96 Rp 2,117,798 56.02 0.32 Rp 780,352 Rp 2,845,792 Rp 142,290 Rp 2,988,081 120 Rp - Rp - Rp - 22345.9 182.5 Rp 2,737,500 0 Rp -
28 25.86 0.22 Rp 727,993 123.17 1.10 Rp 2,426,644 56.34 0.34 Rp 829,124 Rp 3,154,637 Rp 157,732 Rp 3,312,369 92 Rp - 2 Rp 272,000 2 Rp 33,000 22515.8 169.9 Rp 2,548,500 0 Rp -
29 26.08 0.22 Rp 727,993 124.27 1.02 Rp 2,250,161 56.68 0.36 Rp 877,896 Rp 2,978,154 Rp 148,908 Rp 3,127,062 106 Rp - Rp - Rp - 22689.8 174.0 Rp 2,610,000 0 Rp -
30 26.30 0.22 Rp 727,993 125.29 0.98 Rp 2,161,919 57.04 0.35 Rp 853,510 Rp 2,889,912 Rp 144,496 Rp 3,034,408 87 Rp - Rp - Rp - 22857.1 167.3 Rp 2,509,500 0 Rp -
31 26.52 0.30 Rp 992,718 126.27 1.29 Rp 2,845,792 57.39 0.47 Rp 1,146,142 Rp 3,838,510 Rp 191,925 Rp 4,030,435 74 4 Rp 2,340,000 Rp - 4 Rp 66,000 23023.3 166.2 Rp 2,493,000 25 42.5 Rp 449,438 14.25 sd 14.50
1 26.82 -26.82 Rp (88,748,989) 127.56 -127.56 Rp (281,402,462) 57.86 -57.86 Rp (141,097,396) Rp (370,151,452) Rp (18,507,573) 97 Rp - Rp - Rp - 23211.2 187.9 Rp 2,818,500
Rp -
Total 755 (21) (68,431,361) 3,594 (98) (216,831,672) 1,673 (47) (113,468,058) (285,263,032) (14,263,152) 89,132,840 2,332 20 11,700,000 2 272,000 6 99,000 656,564 5,544.6 Rp 80,350,500 761 1293.7 Rp 13,680,878
23/08/14 - 23/09/14
Faktor CT Rp 2,000.0
Harga WBP Rp 1,654.5
Harga LWBP Rp 1,103.0 PDAM : Rp 15,000
KVARH Rp 1,219.3 Deepwell Rp 650
 Daily Record Comsuption Utility

Engineering Dept
Month : Desember 2015
ELECTRICITY Cost
Date Cost Cost Cost PPJ Grand Total
WBP Coms LWBP Coms KVARH ComS Total Occ
Rp Rp Rp 5% Materai Rp 6.000

30 20.53 0.15 Rp 496,359 97.36 0.93 Rp 2,051,617 46.18 0.35 Rp 853,510 Rp 2,547,976 Rp 127,399 Rp 2,675,375 42
Rp4,500,000 140
1 20.68 0.23 Rp 761,084 98.29 1.16 Rp 2,559,006 46.53 0.40 Rp 975,440 Rp 3,320,090 Rp 166,005 Rp 3,486,095 65
2 20.91 0.22 Rp 727,993 99.45 1.03 Rp 2,272,221 46.93 0.36 Rp 877,896 Rp 3,000,214 Rp 150,011 Rp 3,150,225 103
3 21.13 0.19 Rp 628,721 100.48 0.83 Rp 1,831,013 47.29 0.37 Rp 902,282 Rp 2,459,735 Rp 122,987 Rp 2,582,721 41 Rp4,000,000 Rp4,030,435
4 21.32 0.18 Rp 595,631 101.31 0.94 Rp 2,073,678 47.66 0.41 Rp 999,826 Rp 2,669,308 Rp 133,465 Rp 2,802,774 43 119 120 120 120
21.50 0.23 1.11 48.07 0.44 115 117 Rp3,752,474
5 Rp 761,084 102.25 Rp 2,448,704 Rp 1,072,984 Rp 3,209,788 Rp 160,489 Rp 3,370,278 61
Rp3,486,095
6 21.73 0.13 Rp 430,178 103.36 0.85 Rp 1,875,134 48.51 0.39 Rp 951,054 Rp 2,305,312 Rp 115,266 Rp 2,420,577 21 Rp3,500,000 Rp3,532,422
Rp3,370,278 Rp3,381,859 106
7 21.86 0.16 Rp 529,450 104.21 0.68 Rp 1,500,107 48.90 0.39 Rp 951,054 Rp 2,029,557 Rp 101,478 Rp 2,131,035 22 103 102 Rp3,312,369
100
8 22.02 0.15 Rp 496,359 104.89 0.68 Rp 1,500,107 49.29 0.39 Rp 951,054 Rp 1,996,466 Rp 99,823 Rp 2,096,290 26 Rp3,150,225 Rp3,127,062
96 94
Rp3,034,408
Rp3,092,317
Rp3,034,408 Rp3,034,408
9 22.17 0.13 Rp 430,178 105.57 0.69 Rp 1,522,168 49.68 0.37 Rp 902,282 Rp 1,952,345 Rp 97,617 Rp 2,049,963 24 Rp3,000,000
Rp2,930,173 93 Rp2,930,173
Rp2,918,591
Rp2,988,081
92
Rp2,872,264
10 22.30 0.17 Rp 562,540 106.26 0.71 Rp 1,566,288 50.05 0.39 Rp 951,054 Rp 2,128,829 Rp 106,441 Rp 2,235,270 8 Rp2,802,774
85 87
11 22.47 0.14 Rp 463,268 106.97 0.80 Rp 1,764,832 50.44 0.40 Rp 975,440 Rp 2,228,100 Rp 111,405 Rp 2,339,505 33 Rp2,605,885 82 83
Rp2,582,721 Rp2,547,976 Rp2,513,231 80
Rp2,500,000 Rp2,501,649
12 22.61 0.23 Rp 761,084 107.77 0.92 Rp 2,029,557 50.84 0.42 Rp 1,024,212 Rp 2,790,641 Rp 139,532 Rp 2,930,173 47 Rp2,420,577 74
Rp2,339,505 Rp2,327,924
13 22.84 0.14 Rp 463,268 108.69 0.89 Rp 1,963,376 51.26 0.42 Rp 1,024,212 Rp 2,426,644 Rp 121,332 Rp 2,547,976 102 Rp2,131,035 Rp2,235,270 70 Cost
Rp2,049,963
22.98 0.19 0.84 51.68 0.30 25 65 Rp2,096,290 Occ
14 Rp 628,721 109.58 Rp 1,853,074 Rp 731,580 Rp 2,481,795 Rp 124,090 Rp 2,605,885 Rp2,000,000 61 61 60
15 23.17 0.22 Rp 727,993 110.42 0.98 Rp 2,161,919 51.98 0.34 Rp 829,124 Rp 2,889,912 Rp 144,496 Rp 3,034,408 96
16 23.39 0.15 Rp 496,359 111.4 0.86 Rp 1,897,194 52.32 0.32 Rp 780,352 Rp 2,393,553 Rp 119,678 Rp 2,513,231 94
17 23.54 0.17 Rp 562,540 112.26 0.75 Rp 1,654,530 52.64 0.25 Rp 609,650 Rp 2,217,070 Rp 110,854 Rp 2,327,924 61 Rp1,500,000 47
41
43
18 23.71 0.18 Rp 595,631 113.01 0.81 Rp 1,786,892 52.89 0.27 Rp 658,422 Rp 2,382,523 Rp 119,126 Rp 2,501,649 93 40

Rp1,000,000 33
19 23.89 0.22 Rp 727,993 113.82 0.98 Rp 2,161,919 53.16 0.32 Rp 780,352 Rp 2,889,912 Rp 144,496 Rp 3,034,408 82
20 24.11 0.21 Rp 694,903 114.8 1.02 Rp 2,250,161 53.48 0.33 Rp 804,738 Rp 2,945,063 Rp 147,253 Rp 3,092,317 115 26 24 25
0.20 115.82 0.96 53.81 0.33 21 22 20
21 24.32 Rp 661,812 Rp 2,117,798 Rp 804,738 Rp 2,779,610 Rp 138,981 Rp 2,918,591 83
Rp500,000

22 24.52 0.26 Rp 860,356 116.78 1.07 Rp 2,360,463 54.14 0.40 Rp 975,440 Rp 3,220,818 Rp 161,041 Rp 3,381,859 85 8
Rp- 0
23 24.78 0.19 Rp 628,721 117.85 0.98 Rp 2,161,919 54.54 0.36 Rp 877,896 Rp 2,790,641 Rp 139,532 Rp 2,930,173 119 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
24 24.97 0.14 Rp 463,268 118.83 1.03 Rp 2,272,221 54.90 0.36 Rp 877,896 Rp 2,735,490 Rp 136,774 Rp 2,872,264 70
25 25.11 0.27 Rp 893,446 119.86 1.12 Rp 2,470,765 55.26 0.36 Rp 877,896 Rp 3,364,211 Rp 168,211 Rp 3,532,422 117
26 25.38 0.26 Rp 860,356 120.98 1.23 Rp 2,713,429 55.62 0.40 Rp 975,440 Rp 3,573,785 Rp 178,689 Rp 3,752,474 120
27 25.64 0.22 Rp 727,993 122.21 0.96 Rp 2,117,798 56.02 0.32 Rp 780,352 Rp 2,845,792 Rp 142,290 Rp 2,988,081 120
28 25.86 0.22 Rp 727,993 123.17 1.10 Rp 2,426,644 56.34 0.34 Rp 829,124 Rp 3,154,637 Rp 157,732 Rp 3,312,369 92
29 26.08 0.22 Rp 727,993 124.27 1.02 Rp 2,250,161 56.68 0.36 Rp 877,896 Rp 2,978,154 Rp 148,908 Rp 3,127,062 106
30 26.30 0.22 Rp 727,993 125.29 0.98 Rp 2,161,919 57.04 0.35 Rp 853,510 Rp 2,889,912 Rp 144,496 Rp 3,034,408 87
31 26.52 0.30 Rp 992,718 126.27 1.29 Rp 2,845,792 57.39 0.47 Rp 1,146,142 Rp 3,838,510 Rp 191,925 Rp 4,030,435 74
1 26.82 -26.82 Rp (88,748,989) 127.56 -127.56 Rp (281,402,462) 57.86 -57.86 Rp (141,097,396) Rp (370,151,452) Rp (18,507,573) 97

Total 755 (21) (68,431,361) 3,594 (98) (216,831,672) 1,673 (47) (113,468,058) (285,263,032) (14,263,152) 89,132,840 2,332

Faktor CT Rp 2,000.0
Harga WBP Rp 1,654.5
Harga LWBP Rp 1,103.0 PDAM : Rp 15,000
KVARH Rp 1,219.3 Deepwell Rp 650
Engineering Dept
Month : Desember 2015
Water Hotel
Date Cost Occ
PDAM Comsp
Rp

30 17666.6 17666.6 Rp 264,999,000 42

Rp2,800,000 140
1 17841.3 174.7 Rp 2,620,500 65
2 18022.9 181.6 Rp 2,724,000 103
3 18184.8 161.9 Rp 2,428,500 41
4 18359.6 174.8 Rp 2,622,000 43 Rp2,731,500 Rp2,737,500
Rp2,724,000 120
5 18530.4 170.8 Rp 2,562,000 61 120 120
119
6 18699.8 169.4 Rp 2,541,000 21 Rp2,700,000 Rp2,697,000 117
115
7 18872 172.2 Rp 2,583,000 22
8 19042 170.0 Rp 2,550,000 26
Rp2,643,000
Rp2,647,500 106
9 19214.4 172.4 Rp 2,586,000 24 103 Rp2,643,000
102 Rp2,643,000
Rp2,629,500 Rp2,631,000 Rp2,634,000 100
10 19389.7 175.3 Rp 2,629,500 8 Rp2,620,500 Rp2,622,000
11 19565.9 176.2 Rp 2,643,000 33 96 Rp2,610,000
Rp2,600,000 94
Rp2,599,500
93
19733.4 167.5 47
Rp2,583,000 92
12 Rp 2,512,500 Rp2,586,000 Rp2,583,000
13 19899.9 166.5 Rp 2,497,500 102 Rp2,571,000 87
Rp2,562,000 Rp2,565,000 85
14 20082 182.1 Rp 2,731,500 25 Rp2,550,000 82 83 Rp2,548,500 Rp2,548,500
Rp2,541,000 80
15 20254.2 172.2 Rp 2,583,000 96
16 20427.5 173.3 Rp 2,599,500 94 Rp2,512,500 74
Rp2,509,500
Rp2,493,000
171.0 61 Rp2,500,000 Rp2,497,500 70 PDAM
17 20598.5 Rp 2,565,000 Occ
18 20774.7 176.2 Rp 2,643,000 93 65
19 20950.9 176.2 Rp 2,643,000 82 61 61 Rp2,458,500 60
20 21114.8 163.9 Rp 2,458,500 115
Rp2,428,500
21 21290.2 175.4 Rp 2,631,000 83
22 21470 179.8 Rp 2,697,000 85 Rp2,400,000 47
41 43
23 21639.9 169.9 Rp 2,548,500 119
40
24 21811.3 171.4 Rp 2,571,000 70
25 21986.9 175.6 Rp 2,634,000 117 33
26 22163.4 176.5 Rp 2,647,500 120 26
27 22345.9 182.5 Rp 2,737,500 120 Rp2,300,000 21 24 25
22
28 22515.8 169.9 Rp 2,548,500 92 20
29 22689.8 174.0 Rp 2,610,000 106
30 22857.1 167.3 Rp 2,509,500 87
31 23023.3 166.2 Rp 2,493,000 74 8
1 23211.2 187.9 Rp 2,818,500 97
Rp2,200,000 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
Total 656,564 5,544.6 Rp 80,350,500

PDAM 15000
 Daily Record Comsuption Utility

Engineering Dept
Month : Januari 2016
ELECTRICITY Cost LPG Water Hotel FUEL OIL ( Liter )
Date Cost Cost Cost PPJ Grand Total Cost Consup Cost Remaks
WBP Coms LWBP Coms KVARH ComS Total Occ 50KG Cost 12KG Cost 3KG Cost PDAM Comsp
Rp Rp Rp 5% Materai Rp 6.000 Rp Minute Liter Rp 10,575

31 26.52 0.30 Rp 992,718 126.27 1.29 Rp 2,845,792 57.39 0.47 Rp 1,146,142 Rp 3,838,510 Rp 191,925 Rp 4,030,435 74 4 Rp 2,340,000 Rp - 4 Rp 66,000 23023.3 23023.3 Rp 345,349,500 0 Rp -
1 26.82 0.25 Rp 827,265 127.56 1.12 Rp 2,470,765 57.86 0.33 Rp 804,738 Rp 3,298,030 Rp 164,901 Rp 3,462,931 97 Rp - Rp - Rp - 23211.2 187.9 Rp 2,818,500 0 Rp -
2 27.07 0.20 Rp 661,812 128.68 1.11 Rp 2,448,704 58.19 0.35 Rp 853,510 Rp 3,110,516 Rp 155,526 Rp 3,266,042 120 Rp - Rp - Rp - 23380.6 169.4 Rp 2,541,000 0 Rp -
3 27.27 0.15 Rp 496,359 129.79 0.75 Rp 1,654,530 58.54 0.28 Rp 682,808 Rp 2,150,889 Rp 107,544 Rp 2,258,433 88 Rp - Rp - 3 Rp 49,500 23552.9 172.3 Rp 2,584,500 0 Rp -
4 27.42 0.16 Rp 529,450 130.54 0.76 Rp 1,676,590 58.82 0.31 Rp 755,966 Rp 2,206,040 Rp 110,302 Rp 2,316,342 18 Rp - Rp - Rp - 23724.8 171.9 Rp 2,578,500 0 Rp -
5 27.58 0.09 Rp 297,815 131.3 0.67 Rp 1,478,047 59.13 0.25 Rp 609,650 Rp 1,775,862 Rp 88,793 Rp 1,864,655 18 Rp - Rp - Rp - 23879 154.2 Rp 2,313,000 0 Rp -
6 27.67 0.16 Rp 529,450 131.97 0.69 Rp 1,522,168 59.38 0.31 Rp 755,966 Rp 2,051,617 Rp 102,581 Rp 2,154,198 5 3 Rp 1,680,000 Rp - 3 Rp 49,500 24034.6 155.6 Rp 2,334,000 16 27.2 Rp 287,640 7.50 sd 8.06
7 27.83 0.14 Rp 463,268 132.66 0.82 Rp 1,808,953 59.69 0.48 Rp 1,170,528 Rp 2,272,221 Rp 113,611 Rp 2,385,832 13 Rp - Rp - Rp - 24190.3 155.7 Rp 2,335,500 0 Rp -
8 27.97 0.13 Rp 430,178 133.48 0.59 Rp 1,301,564 60.17 0.42 Rp 1,024,212 Rp 1,731,741 Rp 86,587 Rp 1,818,328 9 Rp - Rp - Rp - 24349.2 158.9 Rp 2,383,500 0 Rp -
9 28.10 0.14 Rp 463,268 134.07 0.68 Rp 1,500,107 60.59 0.42 Rp 1,024,212 Rp 1,963,376 Rp 98,169 Rp 2,061,544 6 Rp - Rp - Rp - 24503.1 153.9 Rp 2,308,500 0 Rp -
10 28.24 0.14 Rp 463,268 134.75 0.58 Rp 1,279,503 61.01 0.37 Rp 902,282 Rp 1,742,772 Rp 87,139 Rp 1,829,910 29 Rp - Rp - Rp - 24660.4 157.3 Rp 2,359,500 0 Rp -
11 28.38 0.13 Rp 430,178 135.33 0.62 Rp 1,367,745 61.38 0.37 Rp 902,282 Rp 1,797,923 Rp 89,896 Rp 1,887,819 11 Rp - Rp - Rp - 24814.5 154.1 Rp 2,311,500 0 Rp -
12 28.51 0.13 Rp 430,178 135.95 0.54 Rp 1,191,262 61.75 0.39 Rp 951,054 Rp 1,621,439 Rp 81,072 Rp 1,702,511 8 Rp - Rp - Rp - 24976.7 162.2 Rp 2,433,000 0 Rp -
13 28.64 0.14 Rp 463,268 136.49 0.58 Rp 1,279,503 62.14 0.36 Rp 877,896 Rp 1,742,772 Rp 87,139 Rp 1,829,910 8 2 Rp 1,170,000 Rp - 4 Rp 66,000 25125.5 148.8 Rp 2,232,000 0 Rp -
14 28.78 0.15 Rp 496,359 137.07 0.64 Rp 1,411,866 62.50 0.43 Rp 1,048,598 Rp 1,908,225 Rp 95,411 Rp 2,003,636 10 Rp - Rp - Rp - 25296.6 171.1 Rp 2,566,500 0 Rp -
15 28.93 0.14 Rp 463,268 137.71 0.65 Rp 1,433,926 62.93 0.39 Rp 951,054 Rp 1,897,194 Rp 94,860 Rp 1,992,054 14 Rp - Rp - Rp - 25437.4 140.8 Rp 2,112,000 0 Rp -
16 29.07 0.24 Rp 794,174 138.36 0.97 Rp 2,139,859 63.32 0.47 Rp 1,146,142 Rp 2,934,033 Rp 146,702 Rp 3,080,735 25 Rp - Rp - Rp - 25589.8 152.4 Rp 2,286,000 0 Rp -
17 29.31 0.15 Rp 496,359 139.33 0.84 Rp 1,853,074 63.79 0.38 Rp 926,668 Rp 2,349,433 Rp 117,472 Rp 2,466,904 24 Rp - Rp - Rp - 25749 159.2 Rp 2,388,000 0 Rp -
18 29.46 0.17 Rp 562,540 140.17 0.78 Rp 1,720,711 64.17 0.44 Rp 1,072,984 Rp 2,283,251 Rp 114,163 Rp 2,397,414 3 Rp - Rp - Rp - 25913 164.0 Rp 2,460,000 0 Rp -
19 29.63 0.14 Rp 463,268 140.95 0.64 Rp 1,411,866 64.61 0.38 Rp 926,668 Rp 1,875,134 Rp 93,757 Rp 1,968,891 14 2 Rp 1,170,000 1 Rp 136,000 3 Rp 49,500 26071.7 158.7 Rp 2,380,500 0 Rp -
20 29.77 0.15 Rp 496,359 141.59 0.62 Rp 1,367,745 64.99 0.36 Rp 877,896 Rp 1,864,104 Rp 93,205 Rp 1,957,309 7 Rp - Rp - Rp - 26230.4 158.7 Rp 2,380,500 0 Rp -
21 29.92 0.13 Rp 430,178 142.21 0.66 Rp 1,455,986 65.35 0.36 Rp 877,896 Rp 1,886,164 Rp 94,308 Rp 1,980,472 16 Rp - Rp - Rp - 26385.3 154.9 Rp 2,323,500 0 Rp -
22 30.05 0.15 Rp 496,359 142.87 0.58 Rp 1,279,503 65.71 0.36 Rp 877,896 Rp 1,775,862 Rp 88,793 Rp 1,864,655 17 2 Rp 1,170,000 1 Rp 136,000 3 Rp 49,500 26541.5 156.2 Rp 2,343,000 0 Rp -
23 30.20 0.17 Rp 562,540 143.45 0.80 Rp 1,764,832 66.07 0.39 Rp 951,054 Rp 2,327,372 Rp 116,369 Rp 2,443,741 23 Rp - Rp - Rp - 26695.6 154.1 Rp 2,311,500 0 Rp -
24 30.37 0.15 Rp 496,359 144.25 0.63 Rp 1,389,805 66.46 0.36 Rp 877,896 Rp 1,886,164 Rp 94,308 Rp 1,980,472 46 Rp - Rp - Rp - 26859.6 164.0 Rp 2,460,000 0 Rp -
25 30.52 0.14 Rp 463,268 144.88 0.60 Rp 1,323,624 66.82 0.39 Rp 951,054 Rp 1,786,892 Rp 89,345 Rp 1,876,237 13 Rp - Rp - Rp - 27014.6 155.0 Rp 2,325,000 0 Rp -
26 30.66 0.14 Rp 463,268 145.48 0.59 Rp 1,301,564 67.21 0.36 Rp 877,896 Rp 1,764,832 Rp 88,242 Rp 1,853,074 10 Rp - Rp - Rp - 27174.3 159.7 Rp 2,395,500 0 Rp -
27 30.80 0.13 Rp 430,178 146.07 0.57 Rp 1,257,443 67.57 0.35 Rp 853,510 Rp 1,687,621 Rp 84,381 Rp 1,772,002 13 Rp - Rp - Rp - 27333.3 159.0 Rp 2,385,000 86 146.2 Rp 1,546,065 13.19 sd 14.05
28 30.93 0.20 Rp 661,812 146.64 0.80 Rp 1,764,832 67.92 0.39 Rp 951,054 Rp 2,426,644 Rp 121,332 Rp 2,547,976 14 2 Rp 1,170,000 1 Rp 136,000 4 Rp 66,000 27491.7 158.4 Rp 2,376,000 0 Rp -
29 31.13 0.20 Rp 661,812 147.44 0.92 Rp 2,029,557 68.31 0.40 Rp 975,440 Rp 2,691,369 Rp 134,568 Rp 2,825,937 54 Rp - Rp - Rp - 27652.4 160.7 Rp 2,410,500 0 Rp -
30 31.33 0.26 Rp 860,356 148.36 1.23 Rp 2,713,429 68.71 0.47 Rp 1,146,142 Rp 3,573,785 Rp 178,689 Rp 3,752,474 61 Rp - Rp - Rp - 27815.9 163.5 Rp 2,452,500 0 Rp -
31 31.59 0.17 Rp 562,540 149.59 0.93 Rp 2,051,617 69.18 0.40 Rp 975,440 Rp 2,614,157 Rp 130,708 Rp 2,744,865 114 Rp - Rp - Rp - 27984.1 168.2 Rp 2,523,000 0 Rp -
1 31.76 -31.76 Rp (105,095,746) 150.52 -150.52 Rp (332,053,141) 69.58 -69.58 Rp (169,677,788) Rp (437,148,886) Rp (21,857,444) 49 Rp - Rp - Rp - 28149.4 165.3 Rp 2,479,500
Rp -
Total 936 (27) (88,748,989) 4,450 (128) (281,402,462) 2,034 (58) (141,097,396) (370,151,452) (18,507,573) 70,347,307 957 11 6,360,000 3 408,000 20 330,000 821,788 5,126.1 Rp 74,412,000 102 173.4 Rp 1,833,705
23/08/14 - 23/09/14
 Daily Record Comsuption Januari 2016

Engineering Dept
Month : Januari 2016
ELECTRICITY Cost
Date Cost Cost Cost PPJ Grand Total
WBP Coms LWBP Coms KVARH ComS Total Occ
Rp Rp Rp 5% Materai Rp 6.000

31 26.52 0.30 Rp 992,718 126.27 1.29 Rp 2,845,792 57.39 0.47 Rp 1,146,142 Rp 3,838,510 Rp 191,925 Rp 4,030,435 74
1 26.82 0.25 Rp 827,265 127.56 1.12 Rp 2,470,765 57.86 0.33 Rp 804,738 Rp 3,298,030 Rp 164,901 Rp 3,462,931 97
2 27.07 0.20 Rp 661,812 128.68 1.11 Rp 2,448,704 58.19 0.35 Rp 853,510 Rp 3,110,516 Rp 155,526 Rp 3,266,042 120
3 27.27 0.15 Rp 496,359 129.79 0.75 Rp 1,654,530 58.54 0.28 Rp 682,808 Rp 2,150,889 Rp 107,544 Rp 2,258,433 88
4 27.42 0.16 Rp 529,450 130.54 0.76 Rp 1,676,590 58.82 0.31 Rp 755,966 Rp 2,206,040 Rp 110,302 Rp 2,316,342 18
5 27.58 0.09 Rp 297,815 131.3 0.67 Rp 1,478,047 59.13 0.25 Rp 609,650 Rp 1,775,862 Rp 88,793 Rp 1,864,655 18
Consumption Report PLN vs OCC
6 27.67 0.16 Rp 529,450 131.97 0.69 Rp 1,522,168 59.38 0.31 Rp 755,966 Rp 2,051,617 Rp 102,581 Rp 2,154,198 5 140 Rp4,000,000
7 27.83 0.14 Rp 463,268 132.66 0.82 Rp 1,808,953 59.69 0.48 Rp 1,170,528 Rp 2,272,221 Rp 113,611 Rp 2,385,832 13
8 27.97 0.13 Rp 430,178 133.48 0.59 Rp 1,301,564 60.17 0.42 Rp 1,024,212 Rp 1,731,741 Rp 86,587 Rp 1,818,328 9 Rp3,752,474

9 28.10 0.14 Rp 463,268 134.07 0.68 Rp 1,500,107 60.59 0.42 Rp 1,024,212 Rp 1,963,376 Rp 98,169 Rp 2,061,544 6 Rp3,462,931
Rp3,500,000
120 120
10 28.24 0.14 Rp 463,268 134.75 0.58 Rp 1,279,503 61.01 0.37 Rp 902,282 Rp 1,742,772 Rp 87,139 Rp 1,829,910 29
Rp3,266,042 114
11 28.38 0.13 Rp 430,178 135.33 0.62 Rp 1,367,745 61.38 0.37 Rp 902,282 Rp 1,797,923 Rp 89,896 Rp 1,887,819 11
28.51 0.13 0.54 61.75 0.39 8 Rp3,080,735
12 Rp 430,178 135.95 Rp 1,191,262 Rp 951,054 Rp 1,621,439 Rp 81,072 Rp 1,702,511 Rp3,000,000
13 28.64 0.14 Rp 463,268 136.49 0.58 Rp 1,279,503 62.14 0.36 Rp 877,896 Rp 1,742,772 Rp 87,139 Rp 1,829,910 8 100 Rp2,825,937
97 Rp2,744,865
14 28.78 0.15 Rp 496,359 137.07 0.64 Rp 1,411,866 62.50 0.43 Rp 1,048,598 Rp 1,908,225 Rp 95,411 Rp 2,003,636 10
Rp2,466,904 Rp2,547,976
15 28.93 0.14 Rp 463,268 137.71 0.65 Rp 1,433,926 62.93 0.39 Rp 951,054 Rp 1,897,194 Rp 94,860 Rp 1,992,054 14 88 Rp2,500,000
Rp2,316,342 Rp2,397,414 Rp2,443,741
16 29.07 0.24 Rp 794,174 138.36 0.97 Rp 2,139,859 63.32 0.47 Rp 1,146,142 Rp 2,934,033 Rp 146,702 Rp 3,080,735 25 Rp2,258,433 Rp2,385,832
80
Occ
17 29.31 0.15 Rp 496,359 139.33 0.84 Rp 1,853,074 63.79 0.38 Rp 926,668 Rp 2,349,433 Rp 117,472 Rp 2,466,904 24 Rp2,154,198 Rp2,003,636
Rp2,061,544 Rp1,968,891
Rp1,957,309 Rp1,980,472 Cost
18 29.46 0.17 Rp 562,540 140.17 0.78 Rp 1,720,711 64.17 0.44 Rp 1,072,984 Rp 2,283,251 Rp 114,163 Rp 2,397,414 3 Rp1,887,819 Rp1,992,054 Rp1,980,472 Rp1,876,237 Rp2,000,000
Rp1,818,328
19 29.63 0.14 Rp 463,268 140.95 0.64 Rp 1,411,866 64.61 0.38 Rp 926,668 Rp 1,875,134 Rp 93,757 Rp 1,968,891 14 Rp1,864,655 Rp1,829,910 Rp1,829,910 Rp1,864,655 Rp1,853,074
Rp1,772,002 61
60 Rp1,702,511
20 29.77 0.15 Rp 496,359 141.59 0.62 Rp 1,367,745 64.99 0.36 Rp 877,896 Rp 1,864,104 Rp 93,205 Rp 1,957,309 7
0.13 142.21 0.66 65.35 0.36 54 Rp1,500,000
21 29.92 Rp 430,178 Rp 1,455,986 Rp 877,896 Rp 1,886,164 Rp 94,308 Rp 1,980,472 16
22 30.05 0.15 Rp 496,359 142.87 0.58 Rp 1,279,503 65.71 0.36 Rp 877,896 Rp 1,775,862 Rp 88,793 Rp 1,864,655 17 46
23 30.20 0.17 Rp 562,540 143.45 0.80 Rp 1,764,832 66.07 0.39 Rp 951,054 Rp 2,327,372 Rp 116,369 Rp 2,443,741 23 40
24 30.37 0.15 Rp 496,359 144.25 0.63 Rp 1,389,805 66.46 0.36 Rp 877,896 Rp 1,886,164 Rp 94,308 Rp 1,980,472 46 Rp1,000,000
25 30.52 0.14 Rp 463,268 144.88 0.60 Rp 1,323,624 66.82 0.39 Rp 951,054 Rp 1,786,892 Rp 89,345 Rp 1,876,237 13 29 25
0.14 0.59 67.21 0.36 24 23
26 30.66 Rp 463,268 145.48 Rp 1,301,564 Rp 877,896 Rp 1,764,832 Rp 88,242 Rp 1,853,074 10 20
18
0.13 0.57 67.57 0.35 18 17 13 Rp500,000
27 30.80 Rp 430,178 146.07 Rp 1,257,443 Rp 853,510 Rp 1,687,621 Rp 84,381 Rp 1,772,002 13 14 14
16
14
13 13
28 30.93 0.20 Rp 661,812 146.64 0.80 Rp 1,764,832 67.92 0.39 Rp 951,054 Rp 2,426,644 Rp 121,332 Rp 2,547,976 14 11 10 10
9 8 8
6 7
29 31.13 0.20 Rp 661,812 147.44 0.92 Rp 2,029,557 68.31 0.40 Rp 975,440 Rp 2,691,369 Rp 134,568 Rp 2,825,937 54 5
3
0.26 1.23 68.71 0.47 0 Rp-
30 31.33 Rp 860,356 148.36 Rp 2,713,429 Rp 1,146,142 Rp 3,573,785 Rp 178,689 Rp 3,752,474 61
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
31 31.59 0.17 Rp 562,540 149.59 0.93 Rp 2,051,617 69.18 0.40 Rp 975,440 Rp 2,614,157 Rp 130,708 Rp 2,744,865 114
1 31.76 -31.76 Rp (105,095,746) 150.52 -150.52 Rp (332,053,141) 69.58 -69.58 Rp (169,677,788) Rp (437,148,886) Rp (21,857,444) 49

Total 936 (27) (88,748,989) 4,450 (128) (281,402,462) 2,034 (58) (141,097,396) (370,151,452) (18,507,573) 70,347,307 957

Faktor CT Rp 2,000.0
Harga WBP Rp 1,654.5
Harga LWBP Rp 1,103.0
KVARH Rp 1,219.3
 Daily Record Comsuption Utility

Water Hotel
Date
PDAM Comsp Cost Occ

31 23023.3 23023.3 Rp 345,349,500 74

1 23211.2 187.9 Rp 2,818,500 97 Consumption Report PDAM
2 23380.6 169.4 Rp 2,541,000 120 140 Rp3,000,000
3 23552.9 172.3 Rp 2,584,500 88
Rp2,818,500
4 23724.8 171.9 Rp 2,578,500 18
5 23879 154.2 Rp 2,313,000 18 Rp2,584,500
120 Rp2,578,500 Rp2,566,500
Rp2,541,000 Rp2,523,000
120 Rp2,460,000 Rp2,460,000
6 24034.6 155.6 Rp 2,334,000 5 Rp2,452,500 Rp2,500,000
Rp2,410,500
Rp2,383,500 Rp2,388,000
Rp2,380,500
Rp2,380,500 Rp2,395,500
Rp2,376,000 114
7 24190.3 155.7 Rp 2,335,500 13 Rp2,334,000
Rp2,335,500 Rp2,433,000 Rp2,343,000
Rp2,323,500 Rp2,325,000
Rp2,313,000 Rp2,311,500
Rp2,308,500 Rp2,359,500 Rp2,311,500 Rp2,385,000
8 24349.2 158.9 Rp 2,383,500 9 Rp2,286,000
Rp2,232,000
9 24503.1 153.9 Rp 2,308,500 6 100
97 Rp2,112,000
10 24660.4 157.3 Rp 2,359,500 29
Rp2,000,000
11 24814.5 154.1 Rp 2,311,500 11
88
12 24976.7 162.2 Rp 2,433,000 8
13 25125.5 148.8 Rp 2,232,000 8 80
14 25296.6 171.1 Rp 2,566,500 10 Column E
25437.4 140.8 14 Rp1,500,000 Column D
15 Rp 2,112,000
16 25589.8 152.4 Rp 2,286,000 25 61
60
17 25749 159.2 Rp 2,388,000 24
54
18 25913 164.0 Rp 2,460,000 3
19 26071.7 158.7 Rp 2,380,500 14 46 Rp1,000,000
20 26230.4 158.7 Rp 2,380,500 7 40
21 26385.3 154.9 Rp 2,323,500 16
22 26541.5 156.2 Rp 2,343,000 17 29
23 26695.6 154.1 Rp 2,311,500 23 25 24 Rp500,000
23
24 26859.6 164.0 Rp 2,460,000 46 20
18 18 17
16
25 27014.6 155.0 Rp 2,325,000 13 13 14 14 13 13 14
11 10 10
26 27174.3 159.7 Rp 2,395,500 10 9 8 8
6 7
5
27 27333.3 159.0 Rp 2,385,000 13 3
0 Rp-
28 27491.7 158.4 Rp 2,376,000 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
29 27652.4 160.7 Rp 2,410,500 54
30 27815.9 163.5 Rp 2,452,500 61
31 27984.1 168.2 Rp 2,523,000 114
1 28149.4 165.3 Rp 2,479,500 49

821,788 5,126.1 Rp 74,412,000 957

23/08/14 - 23/09/14

PDAM : Rp 15,000
Deepwell Rp 650
 Daily Record Comsuption Utility

Engineering Dept
Month : Februari 2016
ELECTRICITY Cost LPG Water Hotel FUEL OIL ( Liter )
Date Cost Cost Cost PPJ Grand Total date Cost Consup Cost Remaks
WBP Coms LWBP Coms KVARH ComS Total Occ 50KG Cost 12KG Cost 3KG Cost PDAM Comsp
Rp Rp Rp 5% Materai Rp 6.000 Rp Minute Liter Rp 10,575

31 31.59 0.17 Rp 507,435 149.59 1.11 Rp 2,208,833 69.18 0.40 Rp 856,656 Rp 2,716,268 Rp 135,813 Rp 2,852,082 Rp - Rp - Rp - 19 26071.7 26071.7 Rp 391,075,500 0 Rp -
1 31.76 0.23 Rp 686,529 150.7 0.72 Rp 1,432,757 69.58 0.39 Rp 835,240 Rp 2,119,286 Rp 105,964 Rp 2,225,250 49 Rp - Rp - Rp - 20 26230.4 158.7 Rp 2,380,500 0 Rp -
2 31.99 0.11 Rp 328,340 151.42 0.86 Rp 1,711,348 69.97 0.41 Rp 878,072 Rp 2,039,689 Rp 101,984 Rp 2,141,673 54 Rp - Rp - Rp - 21 26385.3 154.9 Rp 2,323,500 0 Rp -
3 32.10 0.16 Rp 477,586 152.28 0.76 Rp 1,512,354 70.38 0.37 Rp 792,407 Rp 1,989,940 Rp 99,497 Rp 2,089,437 45 Rp - Rp - Rp - 22 26541.5 156.2 Rp 2,343,000 0 Rp -
4 32.26 0.17 Rp 507,435 153.04 0.79 Rp 1,572,053 70.75 0.40 Rp 856,656 Rp 2,079,487 Rp 103,974 Rp 2,183,462 39 Rp - Rp - Rp - 23 26695.6 154.1 Rp 2,311,500 0 Rp -
5 32.43 0.16 Rp 477,586 153.83 0.95 Rp 1,890,443 71.15 0.43 Rp 920,905 Rp 2,368,029 Rp 118,401 Rp 2,486,430 46 Rp - Rp - Rp - 24 26859.6 164.0 Rp 2,460,000 0 Rp -
6 32.59 0.25 Rp 746,228 154.78 1.05 Rp 2,089,437 71.58 0.50 Rp 1,070,820 Rp 2,835,665 Rp 141,783 Rp 2,977,448 84 3 Rp 1,680,000 3 Rp 408,000 4 Rp 66,000 25 27014.6 155.0 Rp 2,325,000 0 Rp - 7.50 sd 8.06
7 32.84 0.21 Rp 626,831 155.83 1.05 Rp 2,089,437 72.08 0.45 Rp 963,738 Rp 2,716,268 Rp 135,813 Rp 2,852,082 119 Rp - Rp - Rp - 26 27174.3 159.7 Rp 2,395,500 0 Rp -
8 33.05 0.14 Rp 417,887 156.88 0.75 Rp 1,492,455 72.53 0.28 Rp 599,659 Rp 1,910,342 Rp 95,517 Rp 2,005,860 105 Rp - Rp - Rp - 27 27333.3 159.0 Rp 2,385,000 0 Rp -
9 33.19 0.11 Rp 328,340 157.63 0.58 Rp 1,154,165 72.81 0.48 Rp 1,027,987 Rp 1,482,505 Rp 74,125 Rp 1,556,631 11 Rp - Rp - Rp - 28 27491.7 158.4 Rp 2,376,000 0 Rp -
10 33.30 0.15 Rp 447,737 158.21 0.61 Rp 1,213,863 73.29 0.38 Rp 813,823 Rp 1,661,600 Rp 83,080 Rp 1,744,680 13 Rp - Rp - Rp - 29 27652.4 160.7 Rp 2,410,500 0 Rp -
11 33.45 0.14 Rp 417,887 158.82 0.67 Rp 1,333,260 73.67 0.37 Rp 792,407 Rp 1,751,147 Rp 87,557 Rp 1,838,705 25 Rp - Rp - Rp - 30 27815.9 163.5 Rp 2,452,500 0 Rp -
12 33.59 0.16 Rp 477,586 159.49 0.63 Rp 1,253,662 74.04 0.38 Rp 813,823 Rp 1,731,248 Rp 86,562 Rp 1,817,810 25 Rp - Rp - Rp - 31 27984.1 168.2 Rp 2,523,000 0 Rp -
13 33.75 0.21 Rp 626,831 160.12 0.87 Rp 1,731,248 74.42 0.43 Rp 920,905 Rp 2,358,079 Rp 117,904 Rp 2,475,983 53 3 Rp 1,755,000 2 Rp 272,000 4 Rp 66,000 1 28149.4 165.3 Rp 2,479,500 0 Rp -
14 33.96 0.18 Rp 537,284 160.99 1.00 Rp 1,989,940 74.85 0.45 Rp 963,738 Rp 2,527,224 Rp 126,361 Rp 2,653,585 81 Rp - Rp - Rp - 2 28311.1 161.7 Rp 2,425,500 0 Rp -
15 34.14 0.16 Rp 477,586 161.99 0.63 Rp 1,253,662 75.30 0.34 Rp 728,158 Rp 1,731,248 Rp 86,562 Rp 1,817,810 54 Rp - Rp - Rp - 3 28471.4 160.3 Rp 2,404,500 0 Rp -
16 34.30 0.17 Rp 507,435 162.62 0.73 Rp 1,452,656 75.64 0.38 Rp 813,823 Rp 1,960,091 Rp 98,005 Rp 2,058,095 34 Rp - Rp - Rp - 4 28626.6 155.2 Rp 2,328,000 0 Rp -
17 34.47 0.17 Rp 507,435 163.35 0.74 Rp 1,472,556 76.02 0.38 Rp 813,823 Rp 1,979,990 Rp 99,000 Rp 2,078,990 36 Rp - Rp - Rp - 5 28783.3 156.7 Rp 2,350,500 0 Rp -
18 34.64 0.17 Rp 507,435 164.09 0.79 Rp 1,572,053 76.40 0.44 Rp 942,322 Rp 2,079,487 Rp 103,974 Rp 2,183,462 38 Rp - Rp - Rp - 6 28940.7 157.4 Rp 2,361,000 0 Rp -
19 34.81 0.19 Rp 567,133 164.88 0.79 Rp 1,572,053 76.84 0.39 Rp 835,240 Rp 2,139,185 Rp 106,959 Rp 2,246,145 37 4 Rp 2,000,000 Rp - Rp - 7 29114.9 174.2 Rp 2,613,000 0 Rp -
20 35.00 0.20 Rp 596,982 165.67 1.03 Rp 2,049,638 77.23 0.45 Rp 963,738 Rp 2,646,620 Rp 132,331 Rp 2,778,951 46 Rp - Rp - Rp - 8 29365.8 250.9 Rp 3,763,500 0 Rp -
21 35.20 0.17 Rp 507,435 166.7 0.88 Rp 1,751,147 77.68 0.42 Rp 899,489 Rp 2,258,582 Rp 112,929 Rp 2,371,511 97 Rp - Rp - Rp - 9 29499.3 133.5 Rp 2,002,500 0 Rp -
22 35.37 0.18 Rp 537,284 167.58 0.84 Rp 1,671,550 78.10 0.48 Rp 1,027,987 Rp 2,208,833 Rp 110,442 Rp 2,319,275 54 Rp - Rp - Rp - 10 29586.4 87.1 Rp 1,306,500 0 Rp -
23 35.55 0.16 Rp 477,586 168.42 0.81 Rp 1,611,851 78.58 0.45 Rp 963,738 Rp 2,089,437 Rp 104,472 Rp 2,193,909 35 Rp - Rp - Rp - 11 29740.2 153.8 Rp 2,307,000 0 Rp -
24 35.71 0.20 Rp 596,982 169.23 0.90 Rp 1,790,946 79.03 0.46 Rp 985,154 Rp 2,387,928 Rp 119,396 Rp 2,507,324 54 Rp - Rp - Rp - 12 29891.7 151.5 Rp 2,272,500 0 Rp -
25 35.91 0.19 Rp 567,133 170.13 0.88 Rp 1,751,147 79.49 0.44 Rp 942,322 Rp 2,318,280 Rp 115,914 Rp 2,434,194 72 Rp - Rp - Rp - 13 30145.9 254.2 Rp 3,813,000 0 Rp -
26 36.10 0.20 Rp 596,982 171.01 0.85 Rp 1,691,449 79.93 0.46 Rp 985,154 Rp 2,288,431 Rp 114,422 Rp 2,402,853 64 Rp - Rp - Rp - 14 30299.9 154.0 Rp 2,310,000 0 Rp -
27 36.30 0.22 Rp 656,680 171.86 1.01 Rp 2,009,839 80.39 0.49 Rp 1,049,404 Rp 2,666,520 Rp 133,326 Rp 2,799,846 84 4 Rp 2,000,000 1 Rp 136,000 Rp - 15 30377 77.1 Rp 1,156,500 0 Rp - 13.19 sd 14.05
28 36.52 0.17 Rp 507,435 172.87 0.89 Rp 1,771,047 80.88 0.47 Rp 1,006,571 Rp 2,278,481 Rp 113,924 Rp 2,392,405 101 Rp - Rp - Rp - 16 30521.4 144.4 Rp 2,166,000 0 Rp -
29 36.69 0.16 Rp 477,586 173.76 0.89 Rp 1,771,047 81.35 0.41 Rp 878,072 Rp 2,248,632 Rp 112,432 Rp 2,361,064 42 Rp - Rp - Rp - 17 30673.3 151.9 Rp 2,278,500 0 Rp -
1 36.85 -36.85 174.65 -174.65 81.76 -81.76 Rp - Rp - Rp - Rp - Rp - 18 30820.9 147.6 Rp 2,214,000 0 Rp -
0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 19 30979.6 158.7 Rp 2,380,500 0 Rp -
0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 20 31133.3 153.7 Rp 2,305,500
-31133.3 Rp -
Total 1,028 (32) 15,193,192 4,873 (151) 47,659,063 2,266 (70) 26,085,175 62,852,255 3,142,613 66,000,868 1,597 14 7,435,000 6 816,000 8 132,000 918,611 5,061.6 Rp 75,924,000 0 0 Rp -

Faktor CT Rp 2,000.0
Harga WBP Rp 1,492.5
Harga LWBP Rp 995.0 PDAM : Rp 15,000
KVARH Rp 1,070.8 Deepwell Rp 650
 Daily Record Comsuption Utility

Engineering Dept
Month : Februari 2016
ELECTRICITY Cost LPG
Date Cost Cost Cost PPJ Grand Total
WBP Coms LWBP Coms KVARH ComS Total Occ 50KG Cost 12KG Cost 3KG Cost
Rp Rp Rp 5% Materai Rp 6.000

31 31.59 0.17 Rp 338,290 149.59 0.93 Rp 1,850,644 69.18 0.40 Rp 856,656 Rp 2,188,934 Rp 109,447 Rp 2,298,381 114 Rp - Rp - Rp -
1 31.76 0.23 Rp 457,686 150.52 0.90 Rp 1,790,946 69.58 0.39 Rp 835,240 Rp 2,248,632 Rp 112,432 Rp 2,361,064 49 Rp - Rp - Rp -
Rp3,000,000
Consumption Report PLN vs OCC Februari 2016 140
2 31.99 0.11 Rp 218,893 151.42 0.86 Rp 1,711,348 69.97 0.41 Rp 878,072 Rp 1,930,242 Rp 96,512 Rp 2,026,754 54 Rp - Rp - Rp -
3 32.10 0.16 Rp 318,390 152.28 0.76 Rp 1,512,354 70.38 0.37 Rp 792,407 Rp 1,830,745 Rp 91,537 Rp 1,922,282 45 Rp - Rp - Rp - Rp2,716,268
4 32.26 0.17 Rp 338,290 153.04 0.79 Rp 1,572,053 70.75 0.40 Rp 856,656 Rp 1,910,342 Rp 95,517 Rp 2,005,860 39 Rp - Rp - Rp - 119 Rp2,632,691
32.43 0.16 0.95 71.15 0.43 Rp2,465,536 Rp2,570,008 Rp2,570,008 120
5 Rp 318,390 153.83 Rp 1,890,443 Rp 920,905 Rp 2,208,833 Rp 110,442 Rp 2,319,275 46 Rp - Rp - Rp - Rp2,500,000
6 32.59 0.25 Rp 497,485 154.78 1.05 Rp 2,089,437 71.58 0.50 Rp 1,070,820 Rp 2,586,922 Rp 129,346 Rp 2,716,268 84 3 Rp 1,680,000 3 Rp 408,000 4 Rp 66,000 Rp2,361,064 105 Rp2,256,592 Rp2,298,381
Rp2,319,275 Rp2,193,909
7 32.84 0.21 Rp 417,887 155.83 1.05 Rp 2,089,437 72.08 0.45 Rp 963,738 Rp 2,507,324 Rp 125,366 Rp 2,632,691 119 Rp - Rp - Rp - Rp2,235,698 101 Rp2,214,803
Rp2,047,648 97 Rp2,193,909
Rp2,131,226 100
8 33.05 0.14 Rp 278,592 156.88 0.75 Rp 1,492,455 72.53 0.28 Rp 599,659 Rp 1,771,047 Rp 88,552 Rp 1,859,599 105 Rp - Rp - Rp - Rp2,026,754 Rp2,005,860 Rp2,005,860
Rp2,000,000 Rp1,922,282 Rp2,026,754
9 33.19 0.11 Rp 218,893 157.63 0.58 Rp 1,154,165 72.81 0.48 Rp 1,027,987 Rp 1,373,059 Rp 68,653 Rp 1,441,712 11 Rp - Rp - Rp - Rp1,880,493
84 Rp1,859,599 Rp1,901,388 84 Rp1,859,599
10 33.30 0.15 Rp 298,491 158.21 0.61 Rp 1,213,863 73.29 0.38 Rp 813,823 Rp 1,512,354 Rp 75,618 Rp 1,587,972 13 Rp - Rp - Rp - Rp1,692,444
81
33.45 0.14 0.67 73.67 0.37 25 Rp1,650,655 80
11 Rp 278,592 158.82 Rp 1,333,260 Rp 792,407 Rp 1,611,851 Rp 80,593 Rp 1,692,444 Rp - Rp - Rp - Rp1,650,655 72
12 33.59 0.16 Rp 318,390 159.49 0.63 Rp 1,253,662 74.04 0.38 Rp 813,823 Rp 1,572,053 Rp 78,603 Rp 1,650,655 25 Rp - Rp - Rp - Rp1,587,972

PLN
Rp1,500,000 64
13 33.75 0.21 Rp 417,887 160.12 0.87 Rp 1,731,248 74.42 0.43 Rp 920,905 Rp 2,149,135 Rp 107,457 Rp 2,256,592 53 3 Rp 1,755,000 2 Rp 272,000 4 Rp 66,000 Rp1,441,712
14 33.96 0.18 Rp 358,189 160.99 1.00 Rp 1,989,940 74.85 0.45 Rp 963,738 Rp 2,348,129 Rp 117,406 Rp 2,465,536 81 Rp - Rp - Rp - 54 53 54 54 54 60
15 34.14 0.16 Rp 318,390 161.99 0.63 Rp 1,253,662 75.30 0.34 Rp 728,158 Rp 1,572,053 Rp 78,603 Rp 1,650,655 54 Rp - Rp - Rp - 49
45 46 46
16 34.30 0.17 Rp 338,290 162.62 0.73 Rp 1,452,656 75.64 0.38 Rp 813,823 Rp 1,790,946 Rp 89,547 Rp 1,880,493 34 Rp - Rp - Rp - Rp1,000,000 42
39 38 37
17 34.47 0.17 Rp 338,290 163.35 0.74 Rp 1,472,556 76.02 0.38 Rp 813,823 Rp 1,810,845 Rp 90,542 Rp 1,901,388 36 Rp - Rp - Rp - 34 36 35 36 40
18 34.64 0.17 Rp 338,290 164.09 0.79 Rp 1,572,053 76.40 0.44 Rp 942,322 Rp 1,910,342 Rp 95,517 Rp 2,005,860 38 Rp - Rp - Rp -
0.19 0.79 76.84 0.39 25 25
19 34.81 Rp 378,089 164.88 Rp 1,572,053 Rp 835,240 Rp 1,950,141 Rp 97,507 Rp 2,047,648 37 4 Rp 2,000,000 Rp - Rp -
Rp500,000
20 35.00 0.20 Rp 397,988 165.67 1.03 Rp 2,049,638 77.23 0.45 Rp 963,738 Rp 2,447,626 Rp 122,381 Rp 2,570,008 46 Rp - Rp - Rp - 20
11
13
21 35.20 0.17 Rp 338,290 166.7 0.88 Rp 1,751,147 77.68 0.42 Rp 899,489 Rp 2,089,437 Rp 104,472 Rp 2,193,909 97 Rp - Rp - Rp -
22 35.37 0.18 Rp 358,189 167.58 0.84 Rp 1,671,550 78.10 0.48 Rp 1,027,987 Rp 2,029,739 Rp 101,487 Rp 2,131,226 54 Rp - Rp - Rp -
23 35.55 0.16 Rp 318,390 168.42 0.81 Rp 1,611,851 78.58 0.45 Rp 963,738 Rp 1,930,242 Rp 96,512 Rp 2,026,754 35 Rp - Rp - Rp - Rp- 0Rp-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
24 35.71 0.20 Rp 397,988 169.23 0.90 Rp 1,790,946 79.03 0.46 Rp 985,154 Rp 2,188,934 Rp 109,447 Rp 2,298,381 54 Rp - Rp - Rp -
25 35.91 0.19 Rp 378,089 170.13 0.88 Rp 1,751,147 79.49 0.44 Rp 942,322 Rp 2,129,236 Rp 106,462 Rp 2,235,698 72 Rp - Rp - Rp -
26 36.10 0.20 Rp 397,988 171.01 0.85 Rp 1,691,449 79.93 0.46 Rp 985,154 Rp 2,089,437 Rp 104,472 Rp 2,193,909 64 Rp - Rp - Rp -
27 36.30 0.22 Rp 437,787 171.86 1.01 Rp 2,009,839 80.39 0.49 Rp 1,049,404 Rp 2,447,626 Rp 122,381 Rp 2,570,008 84 4 Rp 2,000,000 1 Rp 136,000 Rp -
28 36.52 0.17 Rp 338,290 172.87 0.89 Rp 1,771,047 80.88 0.47 Rp 1,006,571 Rp 2,109,336 Rp 105,467 Rp 2,214,803 101 Rp - Rp - Rp -
29 36.69 0.16 Rp 318,390 173.76 0.73 Rp 1,452,656 81.35 0.41 Rp 878,072 Rp 1,771,047 Rp 88,552 Rp 1,859,599 42 Rp - Rp - Rp -
1 36.85 -36.85 Rp (73,329,289) 174.49 -174.49 Rp (347,224,631) 81.76 -81.76 Rp (175,100,486) Rp (420,553,920) Rp (21,027,696) 36 Rp - Rp - Rp -
0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total 1,028 (32) (63,200,494) 4,872 (151) (299,525,769) 2,266 (70) (149,015,311) (362,726,263) (18,136,313) 60,719,039 1,633 14 7,435,000 6 816,000 8 132,000

Faktor CT Rp 2,000.0
Harga WBP Rp 995.0
Harga LWBP Rp 995.0 PDAM : Rp 15,000
KVARH Rp 1,070.8 Deepwell Rp 650
 Daily Record Comsuption Utility

Engineering Dept
Month : Februari 2016
Water Hotel
Date
PDAM Comsp
Cost occ
Rp

31 27984.1 27984.1 114

1 28149.4 165.3 Rp 2,479,500 49
2 28311.1 161.7 Rp 2,425,500 54
Consumption Report PDAM vs OCC
Rp4,000,000 140
3 28471.4 160.3 Rp 2,404,500 45
4 28626.6 155.2 Rp 2,328,000 39
5 28783.3 156.7 Rp 2,350,500 46
157.4 84 Rp3,500,000
6 28940.7 Rp 2,361,000 119 120
7 29104.2 163.5 Rp 2,452,500 119 114
8 29267.6 163.4 Rp 2,451,000 105
105
9 29428.4 160.8 Rp 2,412,000 11 Rp3,000,000
10 29586.4 158.0 Rp 2,370,000 13 101 100
97
11 29740.2 153.8 Rp 2,307,000 25 Rp2,560,500
12 29891.7 151.5 Rp 2,272,500 25 Rp2,479,500 Rp2,452,500
Rp2,451,000
Rp2,500,000 Rp2,425,500
Rp2,404,500 Rp2,361,000
Rp2,412,000
Rp2,370,000 Rp2,407,500 Rp2,380,500Rp2,361,000
Rp2,365,500
13 30045.8 154.1 Rp 2,311,500 53 Rp2,350,500
Rp2,328,000 Rp2,307,000 Rp2,311,500 81 Rp2,305,500
84 Rp2,272,500 Rp2,278,500 Rp2,295,000 84
Rp2,325,000
14 30206.3 160.5 Rp 2,407,500 81 Rp2,166,000Rp2,214,000 Rp2,262,000 80
15 30377 170.7 Rp 2,560,500 54 PDAM
PDAM

72 occ
144.4 34 Rp2,000,000
16 30521.4 Rp 2,166,000
17 30673.3 151.9 Rp 2,278,500 36 64
60
18 30820.9 147.6 Rp 2,214,000 38 53
19 30979.6 158.7 Rp 2,380,500 37 Rp1,500,000 54 54 54 54
153.7 46 49
20 31133.3 Rp 2,305,500 46 46
45
21 31290.7 157.4 Rp 2,361,000 97 38 42
39 36 40
22 31448.4 157.7 Rp 2,365,500 54 34 37
Rp1,000,000 35
23 31601.4 153.0 Rp 2,295,000 35
25
24 31756.4 155.0 Rp 2,325,000 54 25
25 31907.2 150.8 Rp 2,262,000 72 20
Rp500,000 Rp514,500
26 31925.2 18.0 Rp 270,000 64 11 13 Rp270,000
27 31945 19.8 Rp 297,000 84 Rp297,000
Rp207,000
28 31979.3 34.3 Rp 514,500 101
29 31993.1 13.8 Rp 207,000 42 Rp- Rp- 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
30
31 0.0 Rp -
1 0.0 Rp -

Total 878,905 4,009.0 Rp 60,135,000

PDAM : Rp 15,000
Deepwell Rp 650
 Daily Record Comsuption Utility

Engineering Dept
Month : Maret 2016
ELECTRICITY Cost LPG Water Hotel FUEL OIL ( Liter )
Date Cost Cost Cost PPJ Grand Total Date Cost Consup Cost Remaks
WBP Coms LWBP Coms KVARH ComS Total Occ 50KG Cost 12KG Cost 3KG Cost PDAM Comsp
Rp Rp Rp 5% Materai Rp 6.000 Rp Minute Liter Rp 10,575

29 36.69 0.16 Rp 464,952 173.76 0.73 Rp 1,414,229 81.35 0.41 Rp 878,072 Rp 1,879,181 Rp 93,959 Rp 1,973,140 42 Rp - Rp - Rp - 19 30979.6 30979.6 Rp 464,694,000 0 Rp -
1 36.85 0.19 Rp 552,130 174.49 0.81 Rp 1,569,213 81.76 0.44 Rp 942,322 Rp 2,121,344 Rp 106,067 Rp 2,227,411 36 Rp - Rp - Rp - 20 31133.3 153.7 Rp 2,305,500 0 Rp -
2 37.04 0.15 Rp 435,892 175.3 0.78 Rp 1,511,094 82.20 0.49 Rp 1,049,404 Rp 1,946,987 Rp 97,349 Rp 2,044,336 54 Rp - Rp - Rp - 21 31290.7 157.4 Rp 2,361,000 0 Rp -
3 37.19 0.16 Rp 464,952 176.08 0.76 Rp 1,472,348 82.69 0.44 Rp 942,322 Rp 1,937,300 Rp 96,865 Rp 2,034,165 31 Rp - Rp - Rp - 22 31448.4 157.7 Rp 2,365,500 0 Rp -
4 37.35 0.17 Rp 494,012 176.84 0.72 Rp 1,394,856 83.13 0.42 Rp 899,489 Rp 1,888,868 Rp 94,443 Rp 1,983,311 41 Rp - Rp - Rp - 23 31601.4 153.0 Rp 2,295,000 0 Rp -
5 37.52 0.21 Rp 610,249 177.56 0.96 Rp 1,859,808 83.55 0.49 Rp 1,049,404 Rp 2,470,058 Rp 123,503 Rp 2,593,560 39 2 Rp 1,000,000 1 Rp 136,000 3 Rp 49,500 24 31756.4 155.0 Rp 2,325,000 0 Rp -
6 37.73 0.18 Rp 523,071 178.52 0.88 Rp 1,704,824 84.04 0.47 Rp 1,006,571 Rp 2,227,895 Rp 111,395 Rp 2,339,290 48 Rp - Rp - Rp - 25 31907 150.6 Rp 2,259,000 0 Rp -
7 37.91 0.17 Rp 494,012 179.4 0.85 Rp 1,646,705 84.51 0.47 Rp 1,006,571 Rp 2,140,717 Rp 107,036 Rp 2,247,752 53 Rp - Rp - Rp - 26 31925.2 18.2 Rp 273,000 0 Rp -
8 38.08 0.20 Rp 581,190 180.25 0.85 Rp 1,646,705 84.98 0.47 Rp 1,006,571 Rp 2,227,895 Rp 111,395 Rp 2,339,290 30 3 Rp 1,500,000 Rp - Rp - 27 31964 38.8 Rp 582,000 0 Rp -
9 38.28 0.18 Rp 523,071 181.1 0.75 Rp 1,452,975 85.45 0.41 Rp 878,072 Rp 1,976,046 Rp 98,802 Rp 2,074,848 63 Rp - Rp - Rp - 28 31973.3 9.3 Rp 139,500 124 210.8 Rp 2,229,210 14.07 sd 15.31
10 38.46 0.16 Rp 464,952 181.85 0.86 Rp 1,666,078 85.86 0.43 Rp 920,905 Rp 2,131,030 Rp 106,552 Rp 2,237,582 47 Rp - Rp - Rp - 29 31993.1 19.8 Rp 297,000 99 168.3 Rp 1,779,773
11 38.62 0.18 Rp 523,071 182.71 0.67 Rp 1,297,991 86.29 0.31 Rp 663,908 Rp 1,821,062 Rp 91,053 Rp 1,912,115 36 Rp - Rp - Rp - 1 32010.9 17.8 Rp 267,000 0 Rp -
12 38.80 0.18 Rp 523,071 183.38 0.86 Rp 1,666,078 86.60 0.39 Rp 835,240 Rp 2,189,149 Rp 109,457 Rp 2,298,606 60 Rp - Rp - Rp - 2 32037.9 27.0 Rp 405,000 0 Rp -
13 38.98 0.21 Rp 610,250 184.24 0.88 Rp 1,704,824 86.99 0.38 Rp 813,823 Rp 2,315,074 Rp 115,754 Rp 2,430,827 46 Rp - Rp - Rp - 3 32056.8 18.9 Rp 283,500 0 Rp -
14 39.19 0.20 Rp 581,190 185.12 0.88 Rp 1,704,824 87.37 0.37 Rp 792,407 Rp 2,286,014 Rp 114,301 Rp 2,400,315 95 Rp - Rp - Rp - 4 32084.9 28.1 Rp 421,500 86 146.2 Rp 1,546,065
15 39.39 0.17 Rp 494,012 186 0.67 Rp 1,297,991 87.74 0.34 Rp 728,158 Rp 1,792,002 Rp 89,600 Rp 1,881,603 75 Rp - Rp - Rp - 5 32100.9 16.0 Rp 240,000 0 Rp -
16 39.56 0.24 Rp 697,428 186.67 0.77 Rp 1,491,721 88.08 0.46 Rp 985,154 Rp 2,189,149 Rp 109,457 Rp 2,298,606 22 2 Rp 1,000,000 Rp - 3 Rp 49,500 6 32121.4 20.5 Rp 307,500 0 Rp -
17 39.80 0.22 Rp 639,309 187.44 0.78 Rp 1,511,094 88.54 0.45 Rp 963,738 Rp 2,150,403 Rp 107,520 Rp 2,257,923 25 Rp - Rp - Rp - 7 32181.9 60.5 Rp 907,500 0 Rp -
18 40.02 0.18 Rp 523,071 188.22 0.78 Rp 1,511,094 88.99 0.46 Rp 985,154 Rp 2,034,165 Rp 101,708 Rp 2,135,873 48 2 Rp 1,000,000 Rp - 4 Rp 66,000 8 32206.3 24.4 Rp 366,000 0 Rp -
19 40.20 0.21 Rp 610,249 189 0.91 Rp 1,762,943 89.45 0.48 Rp 1,027,987 Rp 2,373,192 Rp 118,660 Rp 2,491,852 30 Rp - Rp - Rp - 9 32248.1 41.8 Rp 627,000 0 Rp -
20 40.41 0.14 Rp 406,833 189.91 0.71 Rp 1,375,483 89.93 0.43 Rp 920,905 Rp 1,782,316 Rp 89,116 Rp 1,871,432 73 Rp - Rp - Rp - 10 32277.9 29.8 Rp 447,000 0 Rp -
21 40.55 0.19 Rp 552,131 190.62 0.82 Rp 1,588,586 90.36 0.46 Rp 985,154 Rp 2,140,717 Rp 107,036 Rp 2,247,752 16 Rp - Rp - Rp - 11 32408.1 130.2 Rp 1,953,000 0 Rp -
22 40.74 0.19 Rp 552,130 191.44 0.84 Rp 1,627,332 90.82 0.48 Rp 1,027,987 Rp 2,179,463 Rp 108,973 Rp 2,288,436 28 Rp - Rp - Rp - 12 32464.9 56.8 Rp 852,000 0 Rp -
23 40.93 0.17 Rp 494,012 192.28 0.83 Rp 1,607,959 91.30 0.46 Rp 985,154 Rp 2,101,971 Rp 105,099 Rp 2,207,069 41 Rp - Rp - Rp - 13 32523.2 58.3 Rp 874,500 0 Rp -
24 41.10 0.25 Rp 726,488 193.11 1.07 Rp 2,072,911 91.76 0.44 Rp 942,322 Rp 2,799,398 Rp 139,970 Rp 2,939,368 54 Rp - Rp - Rp - 14 32597.2 74.0 Rp 1,110,000 0 Rp -
25 41.35 0.31 Rp 900,844 194.18 1.15 Rp 2,227,895 92.20 0.67 Rp 1,434,899 Rp 3,128,740 Rp 156,437 Rp 3,285,176 96 Rp - Rp - Rp - 15 32680.3 83.1 Rp 1,246,500 0 Rp -
26 41.66 0.27 Rp 784,607 195.33 1.39 Rp 2,692,847 92.87 0.60 Rp 1,284,984 Rp 3,477,453 Rp 173,873 Rp 3,651,326 120 Rp - Rp - Rp - 16 32744.9 64.6 Rp 969,000 0 Rp -
27 41.93 0.19 Rp 552,130 196.72 1.10 Rp 2,131,030 93.47 0.53 Rp 1,135,069 Rp 2,683,160 Rp 134,158 Rp 2,817,319 120 Rp - Rp - Rp - 17 32801.9 57.0 Rp 855,000 0 Rp -
28 42.12 0.20 Rp 581,190 197.82 0.88 Rp 1,704,824 94.00 0.43 Rp 920,905 Rp 2,286,014 Rp 114,301 Rp 2,400,315 35 Rp - Rp - Rp - 18 32874.9 73.0 Rp 1,095,000 0 Rp -
29 42.32 0.19 Rp 552,130 198.7 0.92 Rp 1,782,316 94.43 0.47 Rp 1,006,571 Rp 2,334,447 Rp 116,722 Rp 2,451,169 53 Rp - Rp - Rp - 19 32946.7 71.8 Rp 1,077,000 0 Rp -
30 42.51 0.20 Rp 581,190 199.62 1.10 Rp 2,131,030 94.90 0.59 Rp 1,263,568 Rp 2,712,220 Rp 135,611 Rp 2,847,831 44 3 Rp 1,500,000 Rp - 2 Rp 33,000 20 33014.6 67.9 Rp 1,018,500 0 Rp -
31 42.71 -42.71 Rp (124,113,125) 200.72 -200.72 Rp (388,854,856) 95.49 -95.49 Rp (204,505,204) Rp (512,967,981) Rp (25,648,399) Rp (538,616,380) 57 Rp - Rp - Rp - 21 33064.6 50.0 Rp 750,000 0 Rp -
0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - -33064.6 Rp (495,969,000)
Rp -
Total 1,229 (37) (107,084,258) 5,795 (174) (338,039,477) 2,740 (82) (175,100,486) (445,123,735) (22,256,187) (467,379,921) 1,616 12 6,000,000 1 136,000 12 198,000 998,441 (30,979.6) Rp 31,275,000 309 525.3 Rp 5,555,048

Faktor CT Rp 2,000.0
Harga WBP Rp 1,453.0
Harga LWBP Rp 968.7 PDAM : Rp 15,000
KVARH Rp 1,070.8 Deepwell Rp 650
 Daily Record Comsuption Utility

Engineering Dept
Month : Maret 2016
ELECTRICITY Cost
Date Cost Cost Cost PPJ Grand Total
WBP Coms LWBP Coms KVARH ComS Total Occ
Rp Rp Rp 5% Materai Rp 6.000

29 36.69 0.16 Rp 464,976 173.76 0.73 Rp 1,414,302 81.35 0.41 Rp 878,072 Rp 1,879,278 Rp 93,964 Rp 1,973,242 42
1 36.85 0.19 Rp 552,159 174.49 0.81 Rp 1,569,294 81.76 0.44 Rp 942,322 Rp 2,121,453 Rp 106,073 Rp 2,227,526 36
2 37.04 0.15 Rp 435,915 175.3 0.78 Rp 1,511,172 82.20 0.49 Rp 1,049,404 Rp 1,947,087 Rp 97,354 Rp 2,044,441 54
3 37.19 0.16 Rp 464,976 176.08 0.76 Rp 1,472,424 82.69 0.44 Rp 942,322 Rp 1,937,400 Rp 96,870 Rp 2,034,270 31 Rekapitulasi PLN vs OCC Maret 2016
4 37.35 0.17 Rp 494,037 176.84 0.72 Rp 1,394,928 83.13 0.42 Rp 899,489 Rp 1,888,965 Rp 94,448 Rp 1,983,413 41
5 37.52 0.21 Rp 610,281 177.56 0.96 Rp 1,859,904 83.55 0.49 Rp 1,049,404 Rp 2,470,185 Rp 123,509 Rp 2,593,694 39 120 120 120 Rp4,000,000
6 37.73 0.18 Rp 523,098 178.52 0.88 Rp 1,704,912 84.04 0.47 Rp 1,006,571 Rp 2,228,010 Rp 111,401 Rp 2,339,410 48
Rp3,651,515
7 37.91 0.17 Rp 494,037 179.4 0.85 Rp 1,646,790 84.51 0.47 Rp 1,006,571 Rp 2,140,827 Rp 107,041 Rp 2,247,868 53 Rp3,500,000
8 38.08 0.20 Rp 581,220 180.25 0.85 Rp 1,646,790 84.98 0.47 Rp 1,006,571 Rp 2,228,010 Rp 111,401 Rp 2,339,411 30 100 Rp3,285,346
9 38.28 0.18 Rp 523,098 181.1 0.75 Rp 1,453,050 85.45 0.41 Rp 878,072 Rp 1,976,148 Rp 98,807 Rp 2,074,955 63 95 96
Rp2,939,520 Rp3,000,000
10 38.46 0.16 Rp 464,976 181.85 0.86 Rp 1,666,164 85.86 0.43 Rp 920,905 Rp 2,131,140 Rp 106,557 Rp 2,237,697 47 Rp2,847,978
Rp2,817,464
11 38.62 0.18 Rp 523,098 182.71 0.67 Rp 1,298,058 86.29 0.31 Rp 663,908 Rp 1,821,156 Rp 91,058 Rp 1,912,214 36 80
Rp2,593,694
12 38.80 0.18 Rp 523,098 183.38 0.86 Rp 1,666,164 86.60 0.39 Rp 835,240 Rp 2,189,262 Rp 109,463 Rp 2,298,725 60 Rp2,339,410 Rp2,430,953 75 Rp2,491,981
73 Rp2,451,295 Rp2,500,000
Rp2,227,526 Rp2,247,868 Rp2,339,411 Rp2,400,439 Rp2,400,439 Occ
13 38.98 0.21 Rp 610,281 184.24 0.88 Rp 1,704,912 86.99 0.38 Rp 813,823 Rp 2,315,193 Rp 115,760 Rp 2,430,953 46 Rp2,044,441
Rp2,034,270 Rp2,237,697 Rp2,298,725 Rp2,298,725
Rp2,258,040 Rp2,288,554
Rp2,247,868 Rp2,207,183 Cost
Rp1,983,413 63
Rp2,074,955 Rp2,135,984
14 39.19 0.20 Rp 581,220 185.12 0.88 Rp 1,704,912 87.37 0.37 Rp 792,407 Rp 2,286,132 Rp 114,307 Rp 2,400,439 95 60 60 Rp2,000,000
39.39 0.17 0.67 87.74 0.34 75
Rp1,912,214 Rp1,881,700 Rp1,871,528 57
15 Rp 494,037 186 Rp 1,298,058 Rp 728,158 Rp 1,792,095 Rp 89,605 Rp 1,881,700 54 53 54 53
16 39.56 0.24 Rp 697,464 186.67 0.77 Rp 1,491,798 88.08 0.46 Rp 985,154 Rp 2,189,262 Rp 109,463 Rp 2,298,725 22 48 47 46 48
44 Rp1,500,000
17 39.80 0.22 Rp 639,342 187.44 0.78 Rp 1,511,172 88.54 0.45 Rp 963,738 Rp 2,150,514 Rp 107,526 Rp 2,258,040 25 40 41 41
39
18 40.02 0.18 Rp 523,098 188.22 0.78 Rp 1,511,172 88.99 0.46 Rp 985,154 Rp 2,034,270 Rp 101,714 Rp 2,135,984 48 36 36 35
0.21 0.91 89.45 0.48 31 30 30 Rp1,000,000
19 40.20 Rp 610,281 189 Rp 1,763,034 Rp 1,027,987 Rp 2,373,315 Rp 118,666 Rp 2,491,981 30 28
25
20 40.41 0.14 Rp 406,854 189.91 0.71 Rp 1,375,554 89.93 0.43 Rp 920,905 Rp 1,782,408 Rp 89,120 Rp 1,871,528 73 20 22
21 40.55 0.19 Rp 552,159 190.62 0.82 Rp 1,588,668 90.36 0.46 Rp 985,154 Rp 2,140,827 Rp 107,041 Rp 2,247,868 16 16 Rp500,000
22 40.74 0.19 Rp 552,159 191.44 0.84 Rp 1,627,416 90.82 0.48 Rp 1,027,987 Rp 2,179,575 Rp 108,979 Rp 2,288,554 28
23 40.93 0.17 Rp 494,037 192.28 0.83 Rp 1,608,042 91.30 0.46 Rp 985,154 Rp 2,102,079 Rp 105,104 Rp 2,207,183 41 0 Rp-
24 41.10 0.25 Rp 726,525 193.11 1.07 Rp 2,073,018 91.76 0.44 Rp 942,322 Rp 2,799,543 Rp 139,977 Rp 2,939,520 54 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
25 41.35 0.31 Rp 900,891 194.18 1.15 Rp 2,228,010 92.20 0.67 Rp 1,434,899 Rp 3,128,901 Rp 156,445 Rp 3,285,346 96
26 41.66 0.27 Rp 784,647 195.33 1.39 Rp 2,692,986 92.87 0.60 Rp 1,284,984 Rp 3,477,633 Rp 173,882 Rp 3,651,515 120
27 41.93 0.19 Rp 552,159 196.72 1.10 Rp 2,131,140 93.47 0.53 Rp 1,135,069 Rp 2,683,299 Rp 134,165 Rp 2,817,464 120
28 42.12 0.20 Rp 581,220 197.82 0.88 Rp 1,704,912 94.00 0.43 Rp 920,905 Rp 2,286,132 Rp 114,307 Rp 2,400,439 35
29 42.32 0.19 Rp 552,159 198.7 0.92 Rp 1,782,408 94.43 0.47 Rp 1,006,571 Rp 2,334,567 Rp 116,728 Rp 2,451,295 53
30 42.51 0.20 Rp 581,220 199.62 1.10 Rp 2,131,140 94.90 0.59 Rp 1,263,568 Rp 2,712,360 Rp 135,618 Rp 2,847,978 44
31 42.71 0.22 Rp 639,342 200.72 1.11 Rp 2,150,514 95.49 0.50 Rp 1,070,820 Rp 2,789,856 Rp 139,493 Rp 2,929,349 57
1 42.93 201.83 95.99 Rp - Rp - Rp -

Total 1,272 6 17,669,088 5,996 27 52,968,516 2,836 14 30,475,537 70,637,604 3,531,880 74,169,484 1,616

Faktor CT Rp 2,000.0
Harga WBP Rp 1,453.1
Harga LWBP Rp 968.7 PDAM : Rp 15,000
KVARH Rp 1,070.8 Deepwell Rp 650
 Daily Record Comsuption Utility
Engineering Dept
Month : Maret 2016
Water Hotel
Date Cost Occ
PDAM Consumpt
Rp

19 30979.6 30979.6 37
20 31133.3 153.7 Rp 2,305,500 46 Rekapitulasi PDAM vs OCC Maret 2016
21 31290.7 157.4 Rp 2,361,000 97
22 31448.4 157.7 Rp 2,365,500 54 Rp2,500,000
Rp2,365,500
120
Rp2,361,000
23 31601.4 153.0 Rp 2,295,000 35 Rp2,305,500Rp2,295,000
Rp2,325,000
24 31756.4 155.0 Rp 2,325,000 54 Rp2,259,000
25 31907 150.6 Rp 2,259,000 72 97 101 95 100
Rp2,000,000 Rp1,953,000
26 31925.2 18.2 Rp 273,000 64
27 31964 38.8 Rp 582,000 84
31973.3 9.3 84
28 Rp 139,500 101 80
29 31993.1 19.8 Rp 297,000 42 75 73
Rp1,500,000 72
1 32010.9 17.8 Rp 267,000 36 PDAM
27.0 64 63

PDAM
2 32037.9 Rp 405,000 54 Occ
54 60 Rp1,246,500 60
3 32056.8 18.9 Rp 283,500 31 54 54 53 Rp1,110,000 Rp1,095,000
Rp1,077,000
4 32084.9 28.1 Rp 421,500 41 Rp1,000,000 48 48 Rp1,018,500
46 41 47 46 Rp969,000
5 32100.9 16.0 Rp 240,000 39 42 Rp907,500 Rp852,000 Rp874,500
35 39 Rp855,000 40
6 32121.4 20.5 Rp 307,500 48 36 36 Rp750,000
7 32181.9 60.5 Rp 907,500 53 31 30 Rp627,000 30
Rp582,000
8 32206.3 24.4 Rp 366,000 30 Rp500,000 Rp421,500 25
Rp447,000 22 20
9 32248.1 41.8 Rp 627,000 63 Rp297,000 Rp405,000 Rp366,000
Rp267,000 Rp240,000 16
29.8 Rp273,000 Rp283,500 Rp307,500
10 32277.9 Rp 447,000 47 Rp139,500
11 32408.1 130.2 Rp 1,953,000 36
12 32464.9 56.8 Rp 852,000 60 Rp- 0
20 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
13 32523.2 58.3 Rp 874,500 46
14 32597.2 74.0 Rp 1,110,000 95
15 32680.3 83.1 Rp 1,246,500 75
16 32744.9 64.6 Rp 969,000 22
17 32801.9 57.0 Rp 855,000 25
18 32874.9 73.0 Rp 1,095,000 48
19 32946.7 71.8 Rp 1,077,000 30
20 33014.6 67.9 Rp 1,018,500 73
21 33064.6 50.0 Rp 750,000 16
Rp -

Total 998,441 2,085.0 Rp 31,275,000 1,617

PDAM Rp 15,000
 Daily Record Comsuption Utility

Engineering Dept
Month : Maret 2016
ELECTRICITY Cost LPG Water Hotel FUEL OIL ( Liter )
Date Cost Cost Cost PPJ Grand Total Date Cost Consup Cost Remaks
WBP Coms LWBP Coms KVARH ComS Total Occ 50KG Cost 12KG Cost 3KG Cost PDAM Comsp
Rp Rp Rp 5% Materai Rp 6.000 Rp Minute Liter Rp 10,575

29 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 20 33014.6 33014.6 Rp - 0 Rp -

1 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 21 33064.6 50.0 Rp 750,000 0 Rp -
2 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 22 33101.9 37.3 Rp 559,500 0 Rp -
3 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 23 33137.9 36.0 Rp 540,000 0 Rp -
4 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24 33173.4 35.5 Rp 532,500 0 Rp -
5 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 25 33239 65.6 Rp 984,000 0 Rp -
6 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 26 33326.8 87.8 Rp 1,317,000 0 Rp -
7 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 27 33380 53.2 Rp 798,000 0 Rp -
8 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 28 33412.9 32.9 Rp 493,500 0 Rp -
9 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 29 33445 32.1 Rp 481,500 124 210.8 Rp 2,229,210 14.07 sd 15.31
10 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 30 33489.9 44.9 Rp 673,500 99 168.3 Rp 1,779,773
11 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 31 -33489.9 Rp (502,348,500) 0 Rp -
12 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 1 0.0 Rp - 0 Rp -
13 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 2 0.0 Rp - 0 Rp -
14 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 3 0.0 Rp - 86 146.2 Rp 1,546,065
15 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 4 0.0 Rp - 0 Rp -
16 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 2 Rp 1,000,000 Rp - 3 Rp 49,500 5 0.0 Rp - 0 Rp -
17 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 6 0.0 Rp - 0 Rp -
18 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 2 Rp 1,000,000 Rp - 4 Rp 66,000 7 0.0 Rp - 0 Rp -
19 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 8 0.0 Rp - 0 Rp -
20 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 9 0.0 Rp - 0 Rp -
21 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 10 0.0 Rp - 0 Rp -
22 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 11 0.0 Rp - 0 Rp -
23 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 12 0.0 Rp - 0 Rp -
24 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 13 0.0 Rp - 0 Rp -
25 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 14 0.0 Rp - 0 Rp -
26 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 15 0.0 Rp - 0 Rp -
27 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 16 0.0 Rp - 0 Rp -
28 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 17 0.0 Rp - 0 Rp -
29 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 18 0.0 Rp - 0 Rp -
1 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 19 0.0 Rp - 0 Rp -
0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 20 0.0 Rp - 0 Rp -
0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - 21 0.0 Rp -
Rp -
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 4 2,000,000 0 0 7 115,500 332,771 (33,014.6) Rp (495,219,000) 309 525.3 Rp 5,555,048

Faktor CT Rp 2,000.0
Harga WBP Rp 1,453.0
Harga LWBP Rp 968.7 PDAM : Rp 15,000
KVARH Rp 1,070.8 Deepwell Rp 650
 Daily Record Comsuption Utility

Engineering Dept
Month : Maret 2016
ELECTRICITY Cost
Date Cost Cost Cost PPJ Grand Total
WBP Coms LWBP Coms KVARH ComS Total Occ
Rp Rp Rp 5% Materai Rp 6.000

31 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -

1 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -
2 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -
3 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rekapitulasi PLN vs OCC Maret 2016
4 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -
5 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 120 120 120 Rp4,000,000
6 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -
Rp3,651,515
7 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp3,500,000
8 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 100 Rp3,285,346
9 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 95 96
Rp2,939,520 Rp3,000,000
10 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp2,847,978
Rp2,817,464
11 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 80
Rp2,593,694
12 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp2,339,410 Rp2,430,953 75 Rp2,491,981
73 Rp2,451,295 Rp2,500,000
Rp2,227,526 Rp2,247,868 Rp2,339,411 Rp2,400,439 Rp2,400,439 Occ
13 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - Rp2,044,441
Rp2,034,270 Rp2,237,697 Rp2,298,725 Rp2,298,725
Rp2,258,040 Rp2,288,554
Rp2,247,868 Rp2,207,183 Cost
Rp1,983,413 63
Rp2,074,955 Rp2,135,984
14 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 60 60 Rp2,000,000
0.00 0.00 0.00
Rp1,912,214 Rp1,881,700 Rp1,871,528 57
15 Rp - Rp - Rp - Rp - Rp - Rp - 54 53 54 53
16 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 48 47 46 48
44 Rp1,500,000
17 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 40 41 41
39
18 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 36 36 35
0.00 0.00 0.00 31 30 30 Rp1,000,000
19 Rp - Rp - Rp - Rp - Rp - Rp - 28
25
20 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 20 22
21 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 16 Rp500,000
22 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -
23 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 0 Rp-
24 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
25 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -
26 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -
27 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -
28 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -
29 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -
30 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp -
31 0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -
0.00 Rp - 0.00 Rp - 0.00 Rp - Rp - Rp - Rp -

Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Faktor CT Rp 2,000.0
Harga WBP Rp 1,453.1
Harga LWBP Rp 968.7 PDAM : Rp 15,000
KVARH Rp 1,070.8 Deepwell Rp 650
 Daily Record Comsuption Utility
Engineering Dept
Month : Maret 2016
Water Hotel
Date Cost Occ
PDAM Consumpt
Rp

20 33014.6 33014.6 Rp 1,683,745 73

21 33064.6 50.0 Rp 750,000 16 Rekapitulasi PDAM vs OCC April 2016
22 33101.9 37.3 Rp 559,500 28
33137.9 36.0 Rp100,000,000 140
23 Rp 540,000 41
24 33173.4 35.5 Rp 532,500 54
25 33239 65.6 Rp 984,000 96 Rp559,500
Rp540,000
Rp532,500
Rp- Rp750,000 Rp1,317,000
Rp984,000
120 Rp798,000
120 Rp493,500
Rp481,500
Rp673,500
Rp946,500
Rp- Rp- Rp- Rp- Rp- Rp- Rp- Rp- Rp- Rp- Rp- Rp- Rp- Rp- Rp- Rp- 120
Rp-
26 33326.8 87.8 Rp 1,317,000 120 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
27 33380 53.2 Rp 798,000 120
28 33412.9 32.9 Rp 493,500 35 Rp(100,000,000) 96 100
29 33445 32.1 Rp 481,500 53
30 33489.9 44.9 Rp 673,500 44
31 33553 63.1 Rp 946,500 57 Rp(200,000,000) 80 PDAM
Occ
1 -33553.0 Rp (503,295,000)
2 0.0 Rp -
3 0.0 Rp - Rp(300,000,000) 60
57
4 0.0 Rp - 54 53
5 0.0 Rp - 44
Rp(400,000,000) 41 40
6 0.0 Rp -
35
7 0.0 Rp -
28
8 0.0 Rp -
Rp(500,000,000) Rp(503,295,000) 20
9 0.0 Rp - 16
10 0.0 Rp -
11 0.0 Rp - Rp(600,000,000) 0
12 0.0 Rp -
13 0.0 Rp -
14 0.0 Rp -
15 0.0 Rp -
16 0.0 Rp -
17 0.0 Rp -
18 0.0 Rp -
19 0.0 Rp -
20 0.0 Rp -
0.0 Rp -

Total 366,324 (33,014.6) Rp (495,969,000) 664

PDAM Rp 15,000